Long Trade on NOT
The 03 Jul 2025 at 06:53:44
With 1070000 NOT at 0.001927$ per unit.
Position size of 2063 $
Take profit at 0.001938 (0.57 %) and Stop Loss at 0.00192 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Position size of 2063 $
Take profit at 0.001938 (0.57 %) and Stop Loss at 0.00192 (0.36 %)
That's a 1.6 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:53:44 |
03 Jul 2025 07:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001927 | 0.00192 | 0.001938 | 1.6 | 0.001811 |
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 = 0.00192 - 0.001927 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001927 - 0.001938 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -6.9999999999998E-6 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2063 | 100 | 1070000 | 20.63 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001927 = -2202.29
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00192
Avec un position size USD de -2202.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-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 -1.1E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5189 % | 142.83 % | 4 |
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