Long Trade on NTRN
The 27 Aug 2025 at 15:12:06
With 5318.0071 NTRN at 0.1151$ per unit.
Position size of 611.9963 $
Take profit at 0.1173 (1.91 %) and Stop Loss at 0.1136 (1.3 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 611.9963 $
Take profit at 0.1173 (1.91 %) and Stop Loss at 0.1136 (1.3 %)
That's a 1.47 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:12:06 |
27 Aug 2025 15:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1151 | 0.1136 | 0.1173 | 1.47 | 0.105 |
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 = 0.1136 - 0.1151 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1151 - 0.1173 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
611.9963 | 100 | 5318.0071 | 6.12 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1151 = -613.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1136
Avec un position size USD de -613.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.91 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4509 % | 111.33 % | 1 |
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