Long Trade on PARTI
The 11 May 2025 at 07:08:03
With 240 PARTI at 0.339$ per unit.
Take profit at 0.356 (5 %) and Stop Loss at 0.3277 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.356 (5 %) and Stop Loss at 0.3277 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.57 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 07:08:03 |
11 May 2025 09:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.339 | 0.3277 | 0.356 | 1.5 | 0.2301 |
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 = 0.3277 - 0.339 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.339 - 0.356 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
240 | 100 | 707.8 | 2.40 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.339 = -240
Donc, tu peux acheter -707.96 avec un stoploss a 0.3277
Avec un position size USD de -240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.01 | -1.5634218289086 |
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