Long Trade on NOT
The 25 Apr 2025 at 11:52:31
With 354900 NOT at 0.002378$ per unit.
Position size of 843.9 $
Take profit at 0.002412 (1.4 %) and Stop Loss at 0.002355 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 843.9 $
Take profit at 0.002412 (1.4 %) and Stop Loss at 0.002355 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 11:52:31 |
25 Apr 2025 12:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002378 | 0.002355 | 0.002412 | 1.5 | 0.001792 |
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 = 0.002355 - 0.002378 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002378 - 0.002412 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
843.9 | 100 | 354900 | 8.44 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002378 = -827.13
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002355
Avec un position size USD de -827.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46257359125314 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.002424
[stop_loss] => 0.002355
[rr_ratio] => 2
[closed_at] => 2025-04-25 13:00:00
[result] => win
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Array
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