Long Trade on NOT
The 23 Apr 2025 at 06:14:47
With 409000 NOT at 0.002051$ per unit.
Position size of 838.9 $
Take profit at 0.00208 (1.4 %) and Stop Loss at 0.002031 (0.98 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 838.9 $
Take profit at 0.00208 (1.4 %) and Stop Loss at 0.002031 (0.98 %)
That's a 1.4 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:14:47 |
23 Apr 2025 06:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002051 | 0.002031 | 0.00208 | 1.4 | 0.00177 |
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 = 0.002031 - 0.002051 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002051 - 0.00208 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -2.0E-5 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.9 | 100 | 409000 | 8.39 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002051 = -820.4
Donc, tu peux acheter -400000 avec un stoploss a 0.002031
Avec un position size USD de -820.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -2.9E-5 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.048756704046792 % | 0 % | 0 |
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