Long Trade on NXPC
The 03 Jun 2025 at 17:21:18
With 531.2982 NXPC at 1.4879$ per unit.
Position size of 790.5186 $
Take profit at 1.5105 (1.52 %) and Stop Loss at 1.4728 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 790.5186 $
Take profit at 1.5105 (1.52 %) and Stop Loss at 1.4728 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 17:21:18 |
03 Jun 2025 18:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4879 | 1.4728 | 1.5105 | 1.5 | 1.0622 |
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 = 1.4728 - 1.4879 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 1.4879 - 1.5105 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790.5186 | 100 | 531.2982 | 7.91 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 1.4879 = -788.29
Donc, tu peux acheter -529.8 avec un stoploss a 1.4728
Avec un position size USD de -788.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0226 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.02 $ |
PNL | PNL % |
---|---|
11.69 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.86021505376344 % | 0 % | 0 |
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