Long Trade on NIL
The 28 May 2025 at 16:33:24
With 500.1 NIL at 0.504$ per unit.
Take profit at 0.5161 (2.4 %) and Stop Loss at 0.4959 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Take profit at 0.5161 (2.4 %) and Stop Loss at 0.4959 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 16:33:24 |
28 May 2025 17:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.504 | 0.4959 | 0.5161 | 1.5 | 0.3851 |
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 = 0.4959 - 0.504 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.504 - 0.5161 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.1 | 100 | 992.2 | 5.00 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.504 = -497.78
Donc, tu peux acheter -987.65 avec un stoploss a 0.4959
Avec un position size USD de -497.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.40 | 0 |
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