Short Trade on PARTI
The 30 Mar 2025 at 08:53:33
With 362 PARTI at 0.2442$ per unit.
Take profit at 0.2361 (3.3 %) and Stop Loss at 0.2496 (2.2 %)
That's a 1.5 RR TradeTrade
sell - PARTI
Status
loss
2025-03-30 08:53:33
21 minutes
PNL
-2.21
Entry: 0.2442
Last: 0.24960000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0035982
Details
- score: 1.12
- long_trend_details: ema9 - 0.23786
- long_trend_details: ema21 - 0.247318
- long_trend_details: ema50 - 0.270907
- long_trend_details: ema9_ema21_diff - -3.82419
- long_trend_details: ema21_ema50_diff - -8.7076
- long_trend_details: ema9_ema50_diff - -12.1987
- long_trend_details: price_ema21_diff - -1.26087
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -38.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 08:53:33 |
30 Mar 2025 09:15:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2442 | 0.2496 | 0.2361 | 1.5 | 0.2255 |
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 0.2442
- Stop Loss: 0.2496
- Take Profit: 0.2361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2496 - 0.2442 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2442 - 0.2361 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362 | 362 | 1482 | 3.62 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.2442 = 361.78
Donc, tu peux acheter 1481.48 avec un stoploss a 0.2496
Avec un position size USD de 361.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 361.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.21 | -4.6683046683047 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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(
[take_profit] => 0.2361
[entry_price] => 0.2442
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[rr_ratio] => 1.36
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[closed_at] => 2025-03-30 09:15:00
[result] => loss
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[1.2] => Array
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[rr_ratio] => 1.25
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[closed_at] => 2025-03-30 09:15:00
[result] => loss
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[1.3] => Array
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[stop_loss] => 0.25122
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 09:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.2523
[rr_ratio] => 1
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[closed_at] => 2025-03-30 09:15:00
[result] => loss
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