Long Trade on PARTI
The 11 May 2025 at 07:04:28
With 715.7374 PARTI at 0.3369$ per unit.
Position size of 241.1319 $
Take profit at 0.3537 (4.99 %) and Stop Loss at 0.3257 (3.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 241.1319 $
Take profit at 0.3537 (4.99 %) and Stop Loss at 0.3257 (3.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 07:04:28 |
11 May 2025 09:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3369 | 0.3257 | 0.3537 | 1.5 | 0.227 |
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 = 0.3257 - 0.3369 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 0.3369 - 0.3537 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
241.1319 | 100 | 715.7374 | 2.41 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.3369 = -240.64
Donc, tu peux acheter -714.29 avec un stoploss a 0.3257
Avec un position size USD de -240.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.32 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 4.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3357079252004 % | 0 % | 0 |
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