Short Trade on NOT
The 31 May 2025 at 03:15:33
With 1087 NOT at 0.002219$ per unit.
Take profit at 0.002194 (1.1 %) and Stop Loss at 0.002235 (0.72 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 0.002194 (1.1 %) and Stop Loss at 0.002235 (0.72 %)
That's a 1.6 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:15:33 |
31 May 2025 04:15:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002219 | 0.002235 | 0.002194 | 1.6 | 0.00219 |
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 = 0.002235 - 0.002219 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002219 - 0.002194 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087 | 100 | 489700 | 10.87 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.002219 = 1109.5
Donc, tu peux acheter 500000 avec un stoploss a 0.002235
Avec un position size USD de 1109.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.5E-5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.13 | -0.58584948174853 |
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