Short Trade on NOT
The 31 May 2025 at 02:26:54
With 998.4 NOT at 0.002198$ per unit.
Take profit at 0.002172 (1.2 %) and Stop Loss at 0.002216 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.002172 (1.2 %) and Stop Loss at 0.002216 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:26:54 |
31 May 2025 03:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002198 | 0.002216 | 0.002172 | 1.4 | 0.002099 |
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 = 0.002216 - 0.002198 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002198 - 0.002172 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.4 | 100 | 454200 | 9.98 |
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 0.002198 = 976.89
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002216
Avec un position size USD de 976.89$
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 2.6E-5 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.82 | -1.319381255687 |
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