Long Trade on NOT
The 13 May 2025 at 10:13:28
With 218300 NOT at 0.00304$ per unit.
Position size of 663.5 $
Take profit at 0.003095 (1.8 %) and Stop Loss at 0.003003 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 663.5 $
Take profit at 0.003095 (1.8 %) and Stop Loss at 0.003003 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.92 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:13:28 |
13 May 2025 11:10:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00304 | 0.003003 | 0.003095 | 1.5 | 0.001746 |
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 = 0.003003 - 0.00304 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00304 - 0.003095 = -5.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.7E-5 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.5 | 100 | 218300 | 6.64 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.00304 = -657.3
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003003
Avec un position size USD de -657.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.5E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46052631578948 % | 0 % | 0 |
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