Long Trade on NOT
The 16 Jul 2025 at 19:36:12
With 463100 NOT at 0.002334$ per unit.
Position size of 1081 $
Take profit at 0.00236 (1.1 %) and Stop Loss at 0.002317 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1081 $
Take profit at 0.00236 (1.1 %) and Stop Loss at 0.002317 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:36:12 |
16 Jul 2025 20:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002334 | 0.002317 | 0.00236 | 1.5 | 0.002366 |
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 = 0.002317 - 0.002334 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002334 - 0.00236 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081 | 100 | 463100 | 10.81 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.002334 = -1098.35
Donc, tu peux acheter -470588.24 avec un stoploss a 0.002317
Avec un position size USD de -1098.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0857 % | 11.77 % | 2 |
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