Short Trade on PI
The 19 Aug 2025 at 05:29:17
With 6393.5331 PI at 0.3565$ per unit.
Position size of 2279.2945 $
Take profit at 0.3546 (0.53 %) and Stop Loss at 0.3578 (0.36 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 2279.2945 $
Take profit at 0.3546 (0.53 %) and Stop Loss at 0.3578 (0.36 %)
That's a 1.46 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:29:17 |
19 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3565 | 0.3578 | 0.3546 | 1.46 | 0.3594 |
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 = 0.3578 - 0.3565 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3565 - 0.3546 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2279.2945 | 100 | 6393.5331 | 22.79 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3565 = 2193.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3578
Avec un position size USD de 2193.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.31 $ |
PNL | PNL % |
---|---|
-8.31 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3927 % | 107.68 % | 8 |
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