Long Trade on PARTI
The 12 Aug 2025 at 18:04:27
With 9403.4774 PARTI at 0.1957$ per unit.
Position size of 1840.2605 $
Take profit at 0.197 (0.66 %) and Stop Loss at 0.1948 (0.46 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1840.2605 $
Take profit at 0.197 (0.66 %) and Stop Loss at 0.1948 (0.46 %)
That's a 1.44 RR TradeSimilar Trade Score: 0.45 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 18:04:27 |
12 Aug 2025 19:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1957 | 0.1948 | 0.197 | 1.44 | 0.1799 |
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 = 0.1948 - 0.1957 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1957 - 0.197 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1840.2605 | 100 | 9403.4774 | 18.40 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1957 = -1739.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1948
Avec un position size USD de -1739.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.46 $ |
PNL | PNL % |
---|---|
-8.46 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4599 % | 100 % | 5 |
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