Short Trade on NXPC
The 26 Jun 2025 at 07:47:25
With 2254 NXPC at 0.8974$ per unit.
Position size of 2023 $
Take profit at 0.8921 (0.59 %) and Stop Loss at 0.9009 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 2023 $
Take profit at 0.8921 (0.59 %) and Stop Loss at 0.9009 (0.39 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jun 2025 07:47:25 |
26 Jun 2025 08:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8974 | 0.9009 | 0.8921 | 1.5 | 0.9102 |
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 = 0.9009 - 0.8974 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8974 - 0.8921 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2023 | 100 | 2254 | 20.23 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.8974 = 2051.2
Donc, tu peux acheter 2285.71 avec un stoploss a 0.9009
Avec un position size USD de 2051.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1003 % | 25.72 % | 3 |
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