Long Trade on PI
The 23 Apr 2025 at 06:04:14
With 2021.7585 PI at 0.6647$ per unit.
Position size of 1343.8629 $
Take profit at 0.6706 (0.89 %) and Stop Loss at 0.6607 (0.6 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1343.8629 $
Take profit at 0.6706 (0.89 %) and Stop Loss at 0.6607 (0.6 %)
That's a 1.48 RR TradeSimilar Trade Score: -15.74 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:04:14 |
23 Apr 2025 08:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6647 | 0.6607 | 0.6706 | 1.48 | 0.3606 |
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 = 0.6607 - 0.6647 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6647 - 0.6706 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1343.8629 | 100 | 2021.7585 | 13.44 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.6647 = -1329.4
Donc, tu peux acheter -2000 avec un stoploss a 0.6607
Avec un position size USD de -1329.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.09 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3008876184745 % | 0 % | 0 |
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