Short Trade on NXPC
The 08 Jun 2025 at 04:55:52
With 1318 NXPC at 1.275$ per unit.
Position size of 1681 $
Take profit at 1.266 (0.71 %) and Stop Loss at 1.282 (0.55 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1681 $
Take profit at 1.266 (0.71 %) and Stop Loss at 1.282 (0.55 %)
That's a 1.3 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 04:55:52 |
08 Jun 2025 05:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.275 | 1.282 | 1.266 | 1.3 | 0.9193 |
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 = 1.282 - 1.275 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.275 - 1.266 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1681 | 100 | 1318 | 16.81 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.275 = 1457.15
Donc, tu peux acheter 1142.86 avec un stoploss a 1.282
Avec un position size USD de 1457.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 9.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.261
[stop_loss] => 1.282
[rr_ratio] => 2
[closed_at] => 2025-06-08 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2575
[stop_loss] => 1.282
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.254
[stop_loss] => 1.282
[rr_ratio] => 3
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2505
[stop_loss] => 1.282
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.247
[stop_loss] => 1.282
[rr_ratio] => 4
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2435
[stop_loss] => 1.282
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.24
[stop_loss] => 1.282
[rr_ratio] => 5
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.2365
[stop_loss] => 1.282
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.233
[stop_loss] => 1.282
[rr_ratio] => 6
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.2295
[stop_loss] => 1.282
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.226
[stop_loss] => 1.282
[rr_ratio] => 7
[closed_at] => 2025-06-08 07:35:00
[result] => loss
)
)
Array
(
)