Long Trade on NKN
The 24 Apr 2025 at 23:41:17
With 8552 NKN at 0.03927$ per unit.
Position size of 335.8 $
Take profit at 0.04067 (3.6 %) and Stop Loss at 0.03833 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 335.8 $
Take profit at 0.04067 (3.6 %) and Stop Loss at 0.03833 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:41:17 |
25 Apr 2025 02:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03927 | 0.03833 | 0.04067 | 1.5 | 0.02254 |
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 = 0.03833 - 0.03927 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.03927 - 0.04067 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00094 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
335.8 | 100 | 8552 | 3.36 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.03927 = -334.21
Donc, tu peux acheter -8510.64 avec un stoploss a 0.03833
Avec un position size USD de -334.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.0014 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9098548510313 % | 0 % | 0 |
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