Short Trade on PARTI
The 30 Jul 2025 at 19:33:55
With 7570.1609 PARTI at 0.1884$ per unit.
Position size of 1426.2183 $
Take profit at 0.1868 (0.85 %) and Stop Loss at 0.1895 (0.58 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1426.2183 $
Take profit at 0.1868 (0.85 %) and Stop Loss at 0.1895 (0.58 %)
That's a 1.45 RR TradeSimilar Trade Score: -82.27 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:33:55 |
30 Jul 2025 20:25:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1884 | 0.1895 | 0.1868 | 1.45 | 0.18 |
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 = 0.1895 - 0.1884 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1884 - 0.1868 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1426.2183 | 100 | 7570.1609 | 14.26 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1884 = 1370.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1895
Avec un position size USD de 1370.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.33 $ |
PNL | PNL % |
---|---|
-8.33 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5839 % | 100 % | 7 |
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