Long Trade on NKN
The 20 Apr 2025 at 20:01:06
With 219.9 NKN at 0.04301$ per unit.
Take profit at 0.04536 (5.5 %) and Stop Loss at 0.04144 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.04536 (5.5 %) and Stop Loss at 0.04144 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.63 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 20:01:06 |
20 Apr 2025 20:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04301 | 0.04144 | 0.04536 | 1.5 | 0.0284 |
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 = 0.04144 - 0.04301 = -0.00157
Récompense (distance jusqu'au take profit):
E - TP = 0.04301 - 0.04536 = -0.00235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00235 / -0.00157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
219.9 | 100 | 5112 | 2.20 |
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 / -0.00157 = -5095.54
Taille de position USD = -5095.54 x 0.04301 = -219.16
Donc, tu peux acheter -5095.54 avec un stoploss a 0.04144
Avec un position size USD de -219.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5095.54 x -0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5095.54 x -0.00235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.46 | -1.6972797023948 |
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