Long Trade on NKN
The 20 Apr 2025 at 03:40:50
With 113.2 NKN at 0.0388$ per unit.
Take profit at 0.04291 (11 %) and Stop Loss at 0.03606 (7.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.04291 (11 %) and Stop Loss at 0.03606 (7.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.76 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 03:40:50 |
20 Apr 2025 04:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0388 | 0.03606 | 0.04291 | 1.5 | 0.02851 |
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 = 0.03606 - 0.0388 = -0.00274
Récompense (distance jusqu'au take profit):
E - TP = 0.0388 - 0.04291 = -0.00411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00411 / -0.00274 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
113.2 | 100 | 2917 | 1.13 |
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 / -0.00274 = -2919.71
Taille de position USD = -2919.71 x 0.0388 = -113.28
Donc, tu peux acheter -2919.71 avec un stoploss a 0.03606
Avec un position size USD de -113.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2919.71 x -0.00274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2919.71 x -0.00411 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 10.59 | 0 |
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