Long Trade on NTRN
The 24 Aug 2025 at 20:46:19
With 6586.3317 NTRN at 0.1044$ per unit.
Position size of 687.6789 $
Take profit at 0.1062 (1.72 %) and Stop Loss at 0.1032 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 687.6789 $
Take profit at 0.1062 (1.72 %) and Stop Loss at 0.1032 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 20:46:19 |
24 Aug 2025 21:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1044 | 0.1032 | 0.1062 | 1.5 | 0.1055 |
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 = 0.1032 - 0.1044 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.1062 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.6789 | 100 | 6586.3317 | 6.88 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1044 = -696
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1032
Avec un position size USD de -696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.9 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0766 % | 6.66 % | 1 |
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