Short Trade on PARTI
The 28 Mar 2025 at 13:25:10
With 1656.4097 PARTI at 0.3245$ per unit.
Position size of 537.505 $
Take profit at 0.3173 (2.22 %) and Stop Loss at 0.3293 (1.48 %)
That's a 1.5 RR TradeTrade
sell - PARTI
Status
win
2025-03-28 13:25:10
1 hour
PNL
2.22
Entry: 0.3245
Last: 0.31730000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 50
ML Pullback Score: 7.75
📌 Similar Trades
Similar Trade Score: -29.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 13:25:10 |
28 Mar 2025 14:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3245 | 0.3293 | 0.3173 | 1.5 | 0.2296 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.3245
- Stop Loss: 0.3293
- Take Profit: 0.3173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3293 - 0.3245 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3245 - 0.3173 = 0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.505 | 537.505 | 1656.4097 | 5.38 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.3245 = 540.83
Donc, tu peux acheter 1666.67 avec un stoploss a 0.3293
Avec un position size USD de 540.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1666.67
- Taille de position USD 540.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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(
[2] => Array
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[take_profit] => 0.3149
[stop_loss] => 0.3293
[rr_ratio] => 2
[closed_at] => 2025-03-28 16:55:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-03-28 17:35:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[start_at] => 2025-03-28T13:25:10-04:00
[end_at] => 2025-03-28T15:25:10-04:00
)
[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-03-28T13:25:10-04:00
[end_at] => 2025-03-28T19:25:10-04:00
)
[breakout] => Array
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