Long Trade on NXPC
The 07 Jun 2025 at 11:32:33
With 727.2 NXPC at 1.299$ per unit.
Position size of 944.5 $
Take profit at 1.315 (1.2 %) and Stop Loss at 1.288 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 944.5 $
Take profit at 1.315 (1.2 %) and Stop Loss at 1.288 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.92 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:32:33 |
07 Jun 2025 12:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.299 | 1.288 | 1.315 | 1.5 | 0.8952 |
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 = 1.288 - 1.299 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.299 - 1.315 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.5 | 100 | 727.2 | 9.44 |
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 1.299 = -944.72
Donc, tu peux acheter -727.27 avec un stoploss a 1.288
Avec un position size USD de -944.72$
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 -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70823710546573 % | 0 % | 0 |
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