Long Trade on NXPC
The 07 Jun 2025 at 11:50:14
With 825.0299 NXPC at 1.2932$ per unit.
Position size of 1066.9287 $
Take profit at 1.3077 (1.12 %) and Stop Loss at 1.2835 (0.75 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1066.9287 $
Take profit at 1.3077 (1.12 %) and Stop Loss at 1.2835 (0.75 %)
That's a 1.49 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:50:14 |
07 Jun 2025 12:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2932 | 1.2835 | 1.3077 | 1.49 | 0.7987 |
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 = 1.2835 - 1.2932 = -0.0096999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.2932 - 1.3077 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096999999999998 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.9287 | 100 | 825.0299 | 10.67 |
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 / -0.0096999999999998 = -824.74
Taille de position USD = -824.74 x 1.2932 = -1066.55
Donc, tu peux acheter -824.74 avec un stoploss a 1.2835
Avec un position size USD de -1066.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0096999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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