Short Trade on NOT
The 13 Apr 2025 at 20:21:23
With 1027 NOT at 0.001741$ per unit.
Take profit at 0.001721 (1.1 %) and Stop Loss at 0.001755 (0.8 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.001721 (1.1 %) and Stop Loss at 0.001755 (0.8 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Apr 2025 20:21:23 |
13 Apr 2025 20:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001741 | 0.001755 | 0.001721 | 1.4 | 0.002217 |
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 = 0.001755 - 0.001741 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001741 - 0.001721 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027 | 100 | 590200 | 10.27 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001741 = 994.86
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001755
Avec un position size USD de 994.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.80 | -1.1487650775416 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001741
[stop_loss] => 0.0017564
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001741
[stop_loss] => 0.0017578
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001741
[stop_loss] => 0.0017592
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001741
[stop_loss] => 0.001762
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
)