Long Trade on NEWT
The 29 Jun 2025 at 04:07:38
With 1619 NEWT at 0.4$ per unit.
Position size of 647.8 $
Take profit at 0.4074 (1.8 %) and Stop Loss at 0.3951 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 647.8 $
Take profit at 0.4074 (1.8 %) and Stop Loss at 0.3951 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 04:07:38 |
29 Jun 2025 08:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4 | 0.3951 | 0.4074 | 1.5 | 0.3286 |
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 = 0.3951 - 0.4 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.4 - 0.4074 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
647.8 | 100 | 1619 | 6.48 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.4 = -653.06
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3951
Avec un position size USD de -653.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.725 % | 59.18 % | 20 |
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[2] => Array
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[take_profit] => 0.4098
[stop_loss] => 0.3951
[rr_ratio] => 2
[closed_at] => 2025-06-29 08:30:00
[result] => win
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Array
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