Long Trade on NMR
The 27 Aug 2025 at 02:43:30
With 10.6432 NMR at 15.285$ per unit.
Position size of 162.6806 $
Take profit at 16.4125 (7.38 %) and Stop Loss at 14.5333 (4.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 162.6806 $
Take profit at 16.4125 (7.38 %) and Stop Loss at 14.5333 (4.92 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Aug 2025 02:43:30 |
27 Aug 2025 02:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.285 | 14.5333 | 16.4125 | 1.5 | 23.476 |
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 = 14.5333 - 15.285 = -0.7517
Récompense (distance jusqu'au take profit):
E - TP = 15.285 - 16.4125 = -1.1275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1275 / -0.7517 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
162.6806 | 100 | 10.6432 | 1.63 |
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 / -0.7517 = -10.64
Taille de position USD = -10.64 x 15.285 = -162.63
Donc, tu peux acheter -10.64 avec un stoploss a 14.5333
Avec un position size USD de -162.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.64 x -0.7517 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.64 x -1.1275 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.92 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.4629 % | 111.08 % | 0 |
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