Short Trade on PI
The 28 Apr 2025 at 02:46:08
With 2520 PI at 0.6265$ per unit.
Take profit at 0.6235 (0.48 %) and Stop Loss at 0.6285 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.6235 (0.48 %) and Stop Loss at 0.6285 (0.32 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Apr 2025 02:46:08 |
28 Apr 2025 03:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6265 | 0.6285 | 0.6235 | 1.5 | 0.6205 |
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 = 0.6285 - 0.6265 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6265 - 0.6235 = 0.0029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2520 | 100 | 4022 | 25.20 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.6265 = 2506
Donc, tu peux acheter 4000 avec un stoploss a 0.6285
Avec un position size USD de 2506$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.48 | -0.015961691939362 |
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