Long Trade on NOT
The 22 May 2025 at 02:23:37
With 423400 NOT at 0.002918$ per unit.
Position size of 1235 $
Take profit at 0.002946 (0.96 %) and Stop Loss at 0.002899 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1235 $
Take profit at 0.002946 (0.96 %) and Stop Loss at 0.002899 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:23:37 |
22 May 2025 03:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002918 | 0.002899 | 0.002946 | 1.5 | 0.002137 |
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 = 0.002899 - 0.002918 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002918 - 0.002946 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235 | 100 | 423400 | 12.35 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002918 = -1228.63
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002899
Avec un position size USD de -1228.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54832076764907 % | 0 % | 0 |
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