Short Trade on NOT
The 13 Apr 2025 at 13:11:16
With 1568 NOT at 0.001811$ per unit.
Take profit at 0.001797 (0.77 %) and Stop Loss at 0.00182 (0.5 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.001797 (0.77 %) and Stop Loss at 0.00182 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.89 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 13:11:16 |
13 Apr 2025 13:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001811 | 0.00182 | 0.001797 | 1.6 | 0.00212 |
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 = 0.00182 - 0.001811 = 9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001811 - 0.001797 = 1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1568 | 100 | 865800 | 15.68 |
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 / 9.0000000000001E-6 = 888888.89
Taille de position USD = 888888.89 x 0.001811 = 1609.78
Donc, tu peux acheter 888888.89 avec un stoploss a 0.00182
Avec un position size USD de 1609.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.4E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.50 | -0.55218111540585 |
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