Short Trade on NOT
The 17 Apr 2025 at 01:01:17
With 1748 NOT at 0.001655$ per unit.
Take profit at 0.001644 (0.66 %) and Stop Loss at 0.001663 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.001644 (0.66 %) and Stop Loss at 0.001663 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 01:01:17 |
17 Apr 2025 01:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001655 | 0.001663 | 0.001644 | 1.4 | 0.002215 |
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 = 0.001663 - 0.001655 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001655 - 0.001644 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1748 | 100 | 1056000 | 17.48 |
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 0.001655 = 1655
Donc, tu peux acheter 1000000 avec un stoploss a 0.001663
Avec un position size USD de 1655$
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 1.1E-5 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.5 $ | -0.48 | -0.4833836858006 |
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