Short Trade on NXPC
The 17 May 2025 at 10:46:56
With 206 NXPC at 2.308$ per unit.
Position size of 475.3 $
Take profit at 2.249 (2.6 %) and Stop Loss at 2.346 (1.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 475.3 $
Take profit at 2.249 (2.6 %) and Stop Loss at 2.346 (1.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 10:46:56 |
17 May 2025 11:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.308 | 2.346 | 2.249 | 1.6 | 0.9116 |
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 = 2.346 - 2.308 = 0.038
Récompense (distance jusqu'au take profit):
E - TP = 2.308 - 2.249 = 0.059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059 / 0.038 = 1.5526
Amount | Margin | Quantity | Leverage |
---|---|---|---|
475.3 | 100 | 206 | 4.75 |
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 / 0.038 = 210.53
Taille de position USD = 210.53 x 2.308 = 485.9
Donc, tu peux acheter 210.53 avec un stoploss a 2.346
Avec un position size USD de 485.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.059 = 12.42
Si Take Profit atteint, tu gagneras 12.42$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82755632582324 % | 0 % | 0 |
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