Short Trade on NXPC
The 19 May 2025 at 13:03:45
With 329.1 NXPC at 1.974$ per unit.
Position size of 649.9 $
Take profit at 1.938 (1.8 %) and Stop Loss at 1.999 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 649.9 $
Take profit at 1.938 (1.8 %) and Stop Loss at 1.999 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -55.24 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 13:03:45 |
19 May 2025 14:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.974 | 1.999 | 1.938 | 1.4 | 0.9037 |
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 = 1.999 - 1.974 = 0.025
Récompense (distance jusqu'au take profit):
E - TP = 1.974 - 1.938 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
649.9 | 100 | 329.1 | 6.50 |
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 / 0.025 = 320
Taille de position USD = 320 x 1.974 = 631.68
Donc, tu peux acheter 320 avec un stoploss a 1.999
Avec un position size USD de 631.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76494427558258 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 1.924
[stop_loss] => 1.999
[rr_ratio] => 2
[closed_at] => 2025-05-19 14:55:00
[result] => win
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Array
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