Short Trade on NXPC
The 29 Aug 2025 at 15:48:01
With 2415.4684 NXPC at 0.7178$ per unit.
Position size of 1733.8232 $
Take profit at 0.7128 (0.7 %) and Stop Loss at 0.7211 (0.46 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1733.8232 $
Take profit at 0.7128 (0.7 %) and Stop Loss at 0.7211 (0.46 %)
That's a 1.52 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 15:48:01 |
29 Aug 2025 16:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7178 | 0.7211 | 0.7128 | 1.52 | 0.7184 |
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 = 0.7211 - 0.7178 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7178 - 0.7128 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1733.8232 | 100 | 2415.4684 | 17.34 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.7178 = 1740.12
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7211
Avec un position size USD de 1740.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.97 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0697 % | 15.16 % | 1 |
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