Long Trade on NXPC
The 09 Jun 2025 at 09:49:07
With 952.5 NXPC at 1.331$ per unit.
Position size of 1268 $
Take profit at 1.343 (0.9 %) and Stop Loss at 1.322 (0.68 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1268 $
Take profit at 1.343 (0.9 %) and Stop Loss at 1.322 (0.68 %)
That's a 1.3 RR TradeSimilar Trade Score: 70 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 09:49:07 |
09 Jun 2025 10:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.331 | 1.322 | 1.343 | 1.3 | 1.02 |
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 = 1.322 - 1.331 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.331 - 1.343 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0089999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268 | 100 | 952.5 | 12.68 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.331 = -1183.11
Donc, tu peux acheter -888.89 avec un stoploss a 1.322
Avec un position size USD de -1183.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6011 % | 0 % | 0 |
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