Long Trade on NKN
The 05 May 2025 at 10:24:49
With 606.8 NKN at 0.0407$ per unit.
Take profit at 0.0415 (2 %) and Stop Loss at 0.04016 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.0415 (2 %) and Stop Loss at 0.04016 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 10:24:49 |
05 May 2025 10:25:00 |
11 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0407 | 0.04016 | 0.0415 | 1.5 | 0.0284 |
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 = 0.04016 - 0.0407 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0407 - 0.0415 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
606.8 | 100 | 14910 | 6.07 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0407 = -602.96
Donc, tu peux acheter -14814.81 avec un stoploss a 0.04016
Avec un position size USD de -602.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.97 | -0.073710073710079 |
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