Short Trade on NOT
The 04 May 2025 at 07:25:38
With 1567 NOT at 0.002223$ per unit.
Take profit at 0.002206 (0.76 %) and Stop Loss at 0.002234 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.002206 (0.76 %) and Stop Loss at 0.002234 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.71 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 07:25:38 |
04 May 2025 08:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002223 | 0.002234 | 0.002206 | 1.5 | 0.002214 |
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 = 0.002234 - 0.002223 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002223 - 0.002206 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1567 | 100 | 705000 | 15.67 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.002223 = 1616.73
Donc, tu peux acheter 727272.73 avec un stoploss a 0.002234
Avec un position size USD de 1616.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.49 | -0.58479532163743 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002206
[entry_price] => 0.002223
[stop_loss] => 0.0022351
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002206
[entry_price] => 0.002223
[stop_loss] => 0.0022362
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.002206
[entry_price] => 0.002223
[stop_loss] => 0.0022373
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002206
[entry_price] => 0.002223
[stop_loss] => 0.0022395
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
)