Long Trade on NXPC
The 11 Jul 2025 at 18:10:18
With 796.608 NXPC at 1.0558$ per unit.
Position size of 841.0587 $
Take profit at 1.0709 (1.43 %) and Stop Loss at 1.0458 (0.95 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 841.0587 $
Take profit at 1.0709 (1.43 %) and Stop Loss at 1.0458 (0.95 %)
That's a 1.51 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 18:10:18 |
11 Jul 2025 18:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0558 | 1.0458 | 1.0709 | 1.51 | 0.7967 |
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 = 1.0458 - 1.0558 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.0558 - 1.0709 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51
Amount | Margin | Quantity | Leverage |
---|---|---|---|
841.0587 | 100 | 796.608 | 8.41 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.0558 = -844.64
Donc, tu peux acheter -800 avec un stoploss a 1.0458
Avec un position size USD de -844.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0151 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9754 % | 103 % | 0 |
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