Long Trade on NOT
The 11 Apr 2025 at 19:11:14
With 1908 NOT at 0.001885$ per unit.
Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:11:14 |
11 Apr 2025 20:00:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001885 | 0.001877 | 0.001897 | 1.5 | 0.002209 |
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 = 0.001877 - 0.001885 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001885 - 0.001897 = -1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1908 | 100 | 1012000 | 19.08 |
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 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001885 = -1885
Donc, tu peux acheter -1000000 avec un stoploss a 0.001877
Avec un position size USD de -1885$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.42 | -0.53050397877984 |
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