Short Trade on PARTI
The 31 Jul 2025 at 23:09:00
With 6853.4528 PARTI at 0.1783$ per unit.
Position size of 1221.9706 $
Take profit at 0.1765 (1.01 %) and Stop Loss at 0.1795 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 1221.9706 $
Take profit at 0.1765 (1.01 %) and Stop Loss at 0.1795 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:09:00 |
31 Jul 2025 23:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1783 | 0.1795 | 0.1765 | 1.5 | 0.1803 |
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 = 0.1795 - 0.1783 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1783 - 0.1765 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221.9706 | 100 | 6853.4528 | 12.22 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1783 = 1188.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1795
Avec un position size USD de 1188.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.34 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8413 % | 125.01 % | 1 |
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