Long Trade on PARTI
The 04 May 2025 at 23:26:05
With 1207 PARTI at 0.2221$ per unit.
Position size of 268.1 $
Take profit at 0.232 (4.5 %) and Stop Loss at 0.2155 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 268.1 $
Take profit at 0.232 (4.5 %) and Stop Loss at 0.2155 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 23:26:05 |
04 May 2025 23:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2221 | 0.2155 | 0.232 | 1.5 | 0.172 |
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 = 0.2155 - 0.2221 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.2221 - 0.232 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
268.1 | 100 | 1207 | 2.68 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2221 = -269.21
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2155
Avec un position size USD de -269.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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