Short Trade on NOT
The 04 Jun 2025 at 21:16:55
With 1698 NOT at 0.002252$ per unit.
Take profit at 0.002236 (0.71 %) and Stop Loss at 0.002263 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.002236 (0.71 %) and Stop Loss at 0.002263 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:16:55 |
04 Jun 2025 21:45:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002252 | 0.002263 | 0.002236 | 1.5 | 0.002214 |
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 = 0.002263 - 0.002252 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002252 - 0.002236 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698 | 100 | 753800 | 16.98 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.002252 = 1637.82
Donc, tu peux acheter 727272.73 avec un stoploss a 0.002263
Avec un position size USD de 1637.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.6E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.71 | 0 |
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