Long Trade on PARTI
The 13 Aug 2025 at 20:57:25
With 8489.5141 PARTI at 0.2028$ per unit.
Position size of 1721.6735 $
Take profit at 0.2042 (0.69 %) and Stop Loss at 0.2019 (0.44 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1721.6735 $
Take profit at 0.2042 (0.69 %) and Stop Loss at 0.2019 (0.44 %)
That's a 1.56 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:57:25 |
13 Aug 2025 21:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2028 | 0.2019 | 0.2042 | 1.56 | 0.1747 |
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 = 0.2019 - 0.2028 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2028 - 0.2042 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721.6735 | 100 | 8489.5141 | 17.22 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2028 = -1802.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2019
Avec un position size USD de -1802.67$
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 -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.64 $ |
PNL | PNL % |
---|---|
-7.64 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7396 % | 166.65 % | 0 |
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