Short Trade on NOT
The 04 Jun 2025 at 17:49:58
With 1070 NOT at 0.002249$ per unit.
Take profit at 0.002224 (1.1 %) and Stop Loss at 0.002266 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.002224 (1.1 %) and Stop Loss at 0.002266 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.83 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 17:49:58 |
04 Jun 2025 18:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002249 | 0.002266 | 0.002224 | 1.5 | 0.002183 |
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 = 0.002266 - 0.002249 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002249 - 0.002224 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1070 | 100 | 475800 | 10.70 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.002249 = 1058.35
Donc, tu peux acheter 470588.24 avec un stoploss a 0.002266
Avec un position size USD de 1058.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.11 | -0.044464206313904 |
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