Long Trade on NXPC
The 09 Jun 2025 at 10:02:13
With 995.2599 NXPC at 1.3277$ per unit.
Position size of 1321.4066 $
Take profit at 1.3398 (0.91 %) and Stop Loss at 1.3197 (0.6 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 1321.4066 $
Take profit at 1.3398 (0.91 %) and Stop Loss at 1.3197 (0.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -0.71 %
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2025 10:02:13 |
09 Jun 2025 10:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3277 | 1.3197 | 1.3398 | 1.51 | 0.7835 |
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 = 1.3197 - 1.3277 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.3277 - 1.3398 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.4066 | 100 | 995.2599 | 13.21 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.3277 = -1327.7
Donc, tu peux acheter -1000 avec un stoploss a 1.3197
Avec un position size USD de -1327.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3765 % | 0 % | 0 |
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