Short Trade on NXPC
The 02 Jun 2025 at 04:32:11
With 1274 NXPC at 1.349$ per unit.
Take profit at 1.336 (0.96 %) and Stop Loss at 1.357 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 1.336 (0.96 %) and Stop Loss at 1.357 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 04:32:11 |
02 Jun 2025 04:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.349 | 1.357 | 1.336 | 1.6 | 1.328 |
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 = 1.357 - 1.349 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.349 - 1.336 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274 | 100 | 944.9 | 12.74 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.349 = 1349
Donc, tu peux acheter 1000 avec un stoploss a 1.357
Avec un position size USD de 1349$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.96 | 0 |
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