Short Trade on PI
The 19 Aug 2025 at 05:01:57
With 6915.9576 PI at 0.3553$ per unit.
Position size of 2457.2397 $
Take profit at 0.3536 (0.48 %) and Stop Loss at 0.3565 (0.34 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2457.2397 $
Take profit at 0.3536 (0.48 %) and Stop Loss at 0.3565 (0.34 %)
That's a 1.42 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:01:57 |
19 Aug 2025 05:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3553 | 0.3565 | 0.3536 | 1.42 | 0.3529 |
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 = 0.3565 - 0.3553 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3553 - 0.3536 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2457.2397 | 100 | 6915.9576 | 24.57 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3553 = 2368.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3565
Avec un position size USD de 2368.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4503 % | 133.34 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3553
[stop_loss] => 0.35662
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3553
[stop_loss] => 0.35674
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3553
[stop_loss] => 0.35686
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3553
[stop_loss] => 0.3571
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0019
[rr_ratio] => 0.21
[high] => 0.35720000
[low] => 0.35490000
[mfe_pct] => 0.11
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-08-19T05:01:57-04:00
[end_at] => 2025-08-19T07:01:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0038
[rr_ratio] => 1.37
[high] => 0.35910000
[low] => 0.35010000
[mfe_pct] => 1.46
[mae_pct] => 1.07
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 84
[start_at] => 2025-08-19T05:01:57-04:00
[end_at] => 2025-08-19T12:01:57-04:00
)
[breakout] => Array
(
[high_before] => 0.35550000
[high_after] => 0.35910000
[low_before] => 0.35100000
[low_after] => 0.35010000
[is_new_high] =>
[is_new_low] => 1
)
)