Short Trade on NXPC
The 14 Jun 2025 at 07:21:12
With 918.9 NXPC at 1.277$ per unit.
Position size of 1173 $
Take profit at 1.264 (1 %) and Stop Loss at 1.286 (0.7 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1173 $
Take profit at 1.264 (1 %) and Stop Loss at 1.286 (0.7 %)
That's a 1.4 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 07:21:12 |
14 Jun 2025 07:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.277 | 1.286 | 1.264 | 1.4 | 0.9023 |
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 = 1.286 - 1.277 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.277 - 1.264 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173 | 100 | 918.9 | 11.73 |
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 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.277 = 1135.11
Donc, tu peux acheter 888.89 avec un stoploss a 1.286
Avec un position size USD de 1135.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 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 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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