Long Trade on NOT
The 27 Apr 2025 at 18:08:39
With 295600 NOT at 0.002598$ per unit.
Position size of 768 $
Take profit at 0.002639 (1.6 %) and Stop Loss at 0.002571 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 768 $
Take profit at 0.002639 (1.6 %) and Stop Loss at 0.002571 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.86 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 18:08:39 |
27 Apr 2025 18:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002598 | 0.002571 | 0.002639 | 1.5 | 0.001784 |
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 = 0.002571 - 0.002598 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002598 - 0.002639 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768 | 100 | 295600 | 7.68 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002598 = -769.78
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002571
Avec un position size USD de -769.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.1E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1162432640493 % | 0 % | 0 |
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