Long Trade on NMR
The 27 Aug 2025 at 03:18:51
With 11.253 NMR at 14.102$ per unit.
Position size of 158.6891 $
Take profit at 15.1684 (7.56 %) and Stop Loss at 13.3911 (5.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 158.6891 $
Take profit at 15.1684 (7.56 %) and Stop Loss at 13.3911 (5.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.61 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:18:51 |
27 Aug 2025 03:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.102 | 13.3911 | 15.1684 | 1.5 | 21.454 |
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 = 13.3911 - 14.102 = -0.7109
Récompense (distance jusqu'au take profit):
E - TP = 14.102 - 15.1684 = -1.0664
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0664 / -0.7109 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
158.6891 | 100 | 11.253 | 1.59 |
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 / -0.7109 = -11.25
Taille de position USD = -11.25 x 14.102 = -158.65
Donc, tu peux acheter -11.25 avec un stoploss a 13.3911
Avec un position size USD de -158.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.25 x -0.7109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.25 x -1.0664 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.04 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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