Long Trade on NMR
The 17 Aug 2025 at 06:47:59
With 47.5746 NMR at 9.45$ per unit.
Position size of 449.5798 $
Take profit at 9.7022 (2.67 %) and Stop Loss at 9.2818 (1.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 449.5798 $
Take profit at 9.7022 (2.67 %) and Stop Loss at 9.2818 (1.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 06:47:59 |
17 Aug 2025 07:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.45 | 9.2818 | 9.7022 | 1.5 | 8.834 |
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 = 9.2818 - 9.45 = -0.1682
Récompense (distance jusqu'au take profit):
E - TP = 9.45 - 9.7022 = -0.2522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2522 / -0.1682 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
449.5798 | 100 | 47.5746 | 4.50 |
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 / -0.1682 = -47.56
Taille de position USD = -47.56 x 9.45 = -449.44
Donc, tu peux acheter -47.56 avec un stoploss a 9.2818
Avec un position size USD de -449.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.56 x -0.1682 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.56 x -0.2522 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.78 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2328 % | 125.45 % | 1 |
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