Long Trade on NTRN
The 27 Aug 2025 at 15:39:00
With 5512.9172 NTRN at 0.1134$ per unit.
Position size of 625.4405 $
Take profit at 0.1156 (1.94 %) and Stop Loss at 0.112 (1.23 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 625.4405 $
Take profit at 0.1156 (1.94 %) and Stop Loss at 0.112 (1.23 %)
That's a 1.57 RR TradeSimilar Trade Score: -21.43 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:39:00 |
27 Aug 2025 16:20:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1134 | 0.112 | 0.1156 | 1.57 | 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 = 0.112 - 0.1134 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - 0.1156 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
625.4405 | 100 | 5512.9172 | 6.25 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1134 = -648
Donc, tu peux acheter -5714.29 avec un stoploss a 0.112
Avec un position size USD de -648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.94 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.72 $ |
PNL | PNL % |
---|---|
-7.72 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5873 % | 128.57 % | 4 |
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