Long Trade on NXPC
The 07 Jun 2025 at 11:26:19
With 726.2 NXPC at 1.298$ per unit.
Position size of 942.6 $
Take profit at 1.315 (1.3 %) and Stop Loss at 1.287 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 942.6 $
Take profit at 1.315 (1.3 %) and Stop Loss at 1.287 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:26:19 |
07 Jun 2025 12:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.298 | 1.287 | 1.315 | 1.5 | 0.8954 |
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 = 1.287 - 1.298 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.298 - 1.315 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
942.6 | 100 | 726.2 | 9.43 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.298 = -944
Donc, tu peux acheter -727.27 avec un stoploss a 1.287
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.63174114021572 % | 0 % | 0 |
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