Long Trade on NOT
The 10 Jul 2025 at 01:45:58
With 1271000 NOT at 0.001975$ per unit.
Position size of 2510 $
Take profit at 0.001984 (0.46 %) and Stop Loss at 0.001969 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2510 $
Take profit at 0.001984 (0.46 %) and Stop Loss at 0.001969 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 01:45:58 |
10 Jul 2025 02:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001975 | 0.001969 | 0.001984 | 1.5 | 0.002232 |
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 = 0.001969 - 0.001975 = -6.0000000000004E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001975 - 0.001984 = -8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-6 / -6.0000000000004E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2510 | 100 | 1271000 | 25.10 |
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 / -6.0000000000004E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001975 = -2633.33
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001969
Avec un position size USD de -2633.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -6.0000000000004E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -8.9999999999999E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4051 % | 133.34 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001984
[entry_price] => 0.001975
[stop_loss] => 0.0019684
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-10 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001984
[entry_price] => 0.001975
[stop_loss] => 0.0019678
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-10 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001984
[entry_price] => 0.001975
[stop_loss] => 0.0019672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-10 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001984
[entry_price] => 0.001975
[stop_loss] => 0.001966
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-10 03:00:00
[result] => win
)
)