Long Trade on PARTI
The 26 Jul 2025 at 02:00:19
With 4227.6854 PARTI at 0.232$ per unit.
Position size of 980.823 $
Take profit at 0.2348 (1.21 %) and Stop Loss at 0.2301 (0.82 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 980.823 $
Take profit at 0.2348 (1.21 %) and Stop Loss at 0.2301 (0.82 %)
That's a 1.47 RR TradeSimilar Trade Score: 28 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:00:19 |
26 Jul 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.232 | 0.2301 | 0.2348 | 1.47 | 0.1796 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2301 - 0.232 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.232 - 0.2348 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.823 | 100 | 4227.6854 | 9.81 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.232 = -976.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2301
Avec un position size USD de -976.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.03 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6034 % | 73.68 % | 5 |
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