Long Trade on NOT
The 03 Jul 2025 at 00:19:04
With 1164000 NOT at 0.001902$ per unit.
Position size of 2215 $
Take profit at 0.001912 (0.53 %) and Stop Loss at 0.001895 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 2215 $
Take profit at 0.001912 (0.53 %) and Stop Loss at 0.001895 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:19:04 |
03 Jul 2025 00:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001902 | 0.001895 | 0.001912 | 1.4 | 0.00174 |
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 = 0.001895 - 0.001902 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001902 - 0.001912 = -1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-5 / -7.0000000000001E-6 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2215 | 100 | 1164000 | 22.15 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001902 = -2173.71
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001895
Avec un position size USD de -2173.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1577 % | 42.85 % | 2 |
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