Short Trade on NXPC
The 17 May 2025 at 10:34:15
With 228.8975 NXPC at 2.3$ per unit.
Position size of 526.4643 $
Take profit at 2.2476 (2.28 %) and Stop Loss at 2.335 (1.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 526.4643 $
Take profit at 2.2476 (2.28 %) and Stop Loss at 2.335 (1.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 10:34:15 |
17 May 2025 11:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3 | 2.335 | 2.2476 | 1.5 | 0.797 |
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 = 2.335 - 2.3 = 0.035
Récompense (distance jusqu'au take profit):
E - TP = 2.3 - 2.2476 = 0.0524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0524 / 0.035 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.4643 | 100 | 228.8975 | 5.26 |
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 / 0.035 = 228.57
Taille de position USD = 228.57 x 2.3 = 525.71
Donc, tu peux acheter 228.57 avec un stoploss a 2.335
Avec un position size USD de 525.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.0524 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.28 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.01 $ |
PNL | PNL % |
---|---|
11.9 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1782608695652 % | 0 % | 0 |
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