Short Trade on PARTI
The 31 Jul 2025 at 23:27:46
With 6490.9524 PARTI at 0.1794$ per unit.
Position size of 1164.4769 $
Take profit at 0.1776 (1 %) and Stop Loss at 0.1806 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1164.4769 $
Take profit at 0.1776 (1 %) and Stop Loss at 0.1806 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:27:46 |
31 Jul 2025 23:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1794 | 0.1806 | 0.1776 | 1.5 | 0.1806 |
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 = 0.1806 - 0.1794 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1776 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1164.4769 | 100 | 6490.9524 | 11.64 |
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 0.1794 = 1196
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1806
Avec un position size USD de 1196$
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 % | 11.68 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.79 $ |
PNL | PNL % |
---|---|
11.68 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1672 % | 25 % | 2 |
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