Short Trade on NOT
The 04 May 2025 at 07:31:22
With 698805.3908 NOT at 0.002227$ per unit.
Position size of 1556.2396 $
Take profit at 0.00221 (0.76 %) and Stop Loss at 0.002238 (0.49 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1556.2396 $
Take profit at 0.00221 (0.76 %) and Stop Loss at 0.002238 (0.49 %)
That's a 1.55 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 07:31:22 |
04 May 2025 09:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002227 | 0.002238 | 0.00221 | 1.55 | 0.002089 |
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 = 0.002238 - 0.002227 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002227 - 0.00221 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1556.2396 | 100 | 698805.3908 | 15.56 |
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 0.002227 = 1619.64
Donc, tu peux acheter 727272.73 avec un stoploss a 0.002238
Avec un position size USD de 1619.64$
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 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.69 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40413111809611 % | 0 % | 0 |
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