Long Trade on NC
The 29 Jun 2025 at 16:51:07
With 25350 NC at 0.02858$ per unit.
Position size of 724.5 $
Take profit at 0.02905 (1.6 %) and Stop Loss at 0.02826 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 724.5 $
Take profit at 0.02905 (1.6 %) and Stop Loss at 0.02826 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 16:51:07 |
29 Jun 2025 17:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02858 | 0.02826 | 0.02905 | 1.5 | 0.01955 |
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 = 0.02826 - 0.02858 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02858 - 0.02905 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4687
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.5 | 100 | 25350 | 7.25 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02858 = -714.5
Donc, tu peux acheter -25000 avec un stoploss a 0.02826
Avec un position size USD de -714.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5598 % | 50 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.02922
[stop_loss] => 0.02826
[rr_ratio] => 2
[closed_at] => 2025-06-29 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02938
[stop_loss] => 0.02826
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02954
[stop_loss] => 0.02826
[rr_ratio] => 3
[closed_at] => 2025-06-29 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0297
[stop_loss] => 0.02826
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02986
[stop_loss] => 0.02826
[rr_ratio] => 4
[closed_at] => 2025-06-29 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03002
[stop_loss] => 0.02826
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03018
[stop_loss] => 0.02826
[rr_ratio] => 5
[closed_at] => 2025-06-29 18:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03034
[stop_loss] => 0.02826
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 21:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0305
[stop_loss] => 0.02826
[rr_ratio] => 6
[closed_at] => 2025-06-29 21:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03066
[stop_loss] => 0.02826
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 21:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03082
[stop_loss] => 0.02826
[rr_ratio] => 7
[closed_at] => 2025-06-29 21:45:00
[result] => loss
)
)
Array
(
)