Short Trade on PARTI 27 Mar 2025 at 18:04:38
Take profit at 0.3353 (2.33 %) and Stop Loss at 0.3486 (1.54 %)
Short Trade on PARTI
The 27 Mar 2025 at 18:04:38
With 1508.7079 PARTI at 0.3433$ per unit.
Position size of 517.9394 $
Take profit at 0.3353 (2.33 %) and Stop Loss at 0.3486 (1.54 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.7
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 18:04:38 |
27 Mar 2025 20:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3433 | 0.3486 | 0.3353 | 1.51 | 0.09992 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.3433
- Stop Loss: 0.3486
- Take Profit: 0.3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3486 - 0.3433 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3433 - 0.3353 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.9394 | 517.9394 | 1508.7079 | 5.18 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.3433 = 518.19
Donc, tu peux acheter 1509.43 avec un stoploss a 0.3486
Avec un position size USD de 518.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509.43
- Taille de position USD 518.19
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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