Short Trade on NOT
The 30 May 2025 at 07:02:08
With 871 NOT at 0.002474$ per unit.
Take profit at 0.00244 (1.4 %) and Stop Loss at 0.002497 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.00244 (1.4 %) and Stop Loss at 0.002497 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:02:08 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002474 | 0.002497 | 0.00244 | 1.5 | 0.002288 |
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 = 0.002497 - 0.002474 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002474 - 0.00244 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871 | 100 | 352100 | 8.71 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.002474 = 860.52
Donc, tu peux acheter 347826.09 avec un stoploss a 0.002497
Avec un position size USD de 860.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.37 | -0.44462409054162 |
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