Short Trade on NXPC
The 19 Jun 2025 at 05:49:22
With 1559 NXPC at 1.079$ per unit.
Position size of 1683 $
Take profit at 1.072 (0.65 %) and Stop Loss at 1.085 (0.56 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1683 $
Take profit at 1.072 (0.65 %) and Stop Loss at 1.085 (0.56 %)
That's a 1.2 RR TradeSimilar Trade Score: 18.75 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 05:49:22 |
19 Jun 2025 06:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.079 | 1.085 | 1.072 | 1.2 | 0.8982 |
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 = 1.085 - 1.079 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.079 - 1.072 = 0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.006 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1683 | 100 | 1559 | 16.83 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.079 = 1438.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.085
Avec un position size USD de 1438.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0069999999999999 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 9.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.067
[stop_loss] => 1.085
[rr_ratio] => 2
[closed_at] => 2025-06-19 06:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.064
[stop_loss] => 1.085
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 06:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.061
[stop_loss] => 1.085
[rr_ratio] => 3
[closed_at] => 2025-06-19 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.058
[stop_loss] => 1.085
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.055
[stop_loss] => 1.085
[rr_ratio] => 4
[closed_at] => 2025-06-19 08:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.052
[stop_loss] => 1.085
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 10:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.049
[stop_loss] => 1.085
[rr_ratio] => 5
[closed_at] => 2025-06-19 10:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.046
[stop_loss] => 1.085
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 10:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.043
[stop_loss] => 1.085
[rr_ratio] => 6
[closed_at] => 2025-06-19 11:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.04
[stop_loss] => 1.085
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 11:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.037
[stop_loss] => 1.085
[rr_ratio] => 7
[closed_at] => 2025-06-19 11:05:00
[result] => win
)
)
Array
(
)