Long Trade on NMR
The 17 Aug 2025 at 07:00:25
With 51.3511 NMR at 9.387$ per unit.
Position size of 482.033 $
Take profit at 9.6207 (2.49 %) and Stop Loss at 9.2312 (1.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 482.033 $
Take profit at 9.6207 (2.49 %) and Stop Loss at 9.2312 (1.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 07:00:25 |
17 Aug 2025 08:00:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.387 | 9.2312 | 9.6207 | 1.5 | 8.873 |
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 = 9.2312 - 9.387 = -0.1558
Récompense (distance jusqu'au take profit):
E - TP = 9.387 - 9.6207 = -0.2337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2337 / -0.1558 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
482.033 | 100 | 51.3511 | 4.82 |
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 / -0.1558 = -51.35
Taille de position USD = -51.35 x 9.387 = -482.02
Donc, tu peux acheter -51.35 avec un stoploss a 9.2312
Avec un position size USD de -482.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.35 x -0.1558 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.35 x -0.2337 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2158 % | 133.51 % | 2 |
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