Long Trade on PARTI
The 12 Aug 2025 at 21:18:24
With 9598.6147 PARTI at 0.1935$ per unit.
Position size of 1857.3319 $
Take profit at 0.1948 (0.67 %) and Stop Loss at 0.1927 (0.41 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 1857.3319 $
Take profit at 0.1948 (0.67 %) and Stop Loss at 0.1927 (0.41 %)
That's a 1.63 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:18:24 |
12 Aug 2025 22:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1935 | 0.1927 | 0.1948 | 1.63 | 0.1798 |
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 = 0.1927 - 0.1935 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.1948 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1857.3319 | 100 | 9598.6147 | 18.57 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1935 = -1935
Donc, tu peux acheter -10000 avec un stoploss a 0.1927
Avec un position size USD de -1935$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.48 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.68 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4651 % | 112.51 % | 6 |
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