Short Trade on NOT
The 31 May 2025 at 00:38:17
With 718.7 NOT at 0.002138$ per unit.
Take profit at 0.002102 (1.7 %) and Stop Loss at 0.002162 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Take profit at 0.002102 (1.7 %) and Stop Loss at 0.002162 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:38:17 |
31 May 2025 01:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002138 | 0.002162 | 0.002102 | 1.5 | 0.00223 |
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 = 0.002162 - 0.002138 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002138 - 0.002102 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
718.7 | 100 | 336100 | 7.19 |
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 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.002138 = 712.67
Donc, tu peux acheter 333333.33 avec un stoploss a 0.002162
Avec un position size USD de 712.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.12 | -1.4967259120673 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002102
[entry_price] => 0.002138
[stop_loss] => 0.0021644
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002102
[entry_price] => 0.002138
[stop_loss] => 0.0021668
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002102
[entry_price] => 0.002138
[stop_loss] => 0.0021692
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002102
[entry_price] => 0.002138
[stop_loss] => 0.002174
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 01:30:00
[result] => loss
)
)