Long Trade on NMR
The 30 May 2025 at 13:26:57
With 277.3 NMR at 9.679$ per unit.
Take profit at 10.1 (4.3 %) and Stop Loss at 9.4 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 10.1 (4.3 %) and Stop Loss at 9.4 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 13:26:57 |
30 May 2025 13:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.679 | 9.4 | 10.1 | 1.5 | 8.029 |
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 = 9.4 - 9.679 = -0.279
Récompense (distance jusqu'au take profit):
E - TP = 9.679 - 10.1 = -0.421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.421 / -0.279 = 1.509
Amount | Margin | Quantity | Leverage |
---|---|---|---|
277.3 | 100 | 28.65 | 2.77 |
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 / -0.279 = -28.67
Taille de position USD = -28.67 x 9.679 = -277.5
Donc, tu peux acheter -28.67 avec un stoploss a 9.4
Avec un position size USD de -277.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.67 x -0.279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.67 x -0.421 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.35 | 0 |
Array
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[2] => Array
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[take_profit] => 10.237
[stop_loss] => 9.4
[rr_ratio] => 2
[closed_at] => 2025-05-30 13:45:00
[result] => win
)
)
Array
(
)