Long Trade on NXPC
The 24 Jul 2025 at 08:21:23
With 285.9336 NXPC at 1.1854$ per unit.
Position size of 338.9457 $
Take profit at 1.2274 (3.54 %) and Stop Loss at 1.1574 (2.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 338.9457 $
Take profit at 1.2274 (3.54 %) and Stop Loss at 1.1574 (2.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:21:23 |
24 Jul 2025 08:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1854 | 1.1574 | 1.2274 | 1.5 | 0.797 |
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 = 1.1574 - 1.1854 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 1.1854 - 1.2274 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
338.9457 | 100 | 285.9336 | 3.39 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 1.1854 = -338.68
Donc, tu peux acheter -285.71 avec un stoploss a 1.1574
Avec un position size USD de -338.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.54 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.36 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6405 % | 111.79 % | 0 |
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