Long Trade on NOT
The 22 May 2025 at 02:31:27
With 439700 NOT at 0.002916$ per unit.
Position size of 1282 $
Take profit at 0.002943 (0.93 %) and Stop Loss at 0.002898 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1282 $
Take profit at 0.002943 (0.93 %) and Stop Loss at 0.002898 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.57 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:31:27 |
22 May 2025 03:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002916 | 0.002898 | 0.002943 | 1.5 | 0.002029 |
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 = 0.002898 - 0.002916 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002916 - 0.002943 = -2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1282 | 100 | 439700 | 12.82 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002916 = -1296
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002898
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44581618655693 % | 0 % | 0 |
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