Short Trade on PI
The 14 Aug 2025 at 15:26:55
With 4374.8377 PI at 0.3843$ per unit.
Position size of 1681.2501 $
Take profit at 0.3816 (0.7 %) and Stop Loss at 0.3861 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1681.2501 $
Take profit at 0.3816 (0.7 %) and Stop Loss at 0.3861 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:26:55 |
14 Aug 2025 15:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3843 | 0.3861 | 0.3816 | 1.5 | 0.3595 |
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 = 0.3861 - 0.3843 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3843 - 0.3816 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1681.2501 | 100 | 4374.8377 | 16.81 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3843 = 1708
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3861
Avec un position size USD de 1708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.87 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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