Long Trade on NXPC
The 23 Nov 2025 at 16:25:40
With 2998.1319 NXPC at 0.4704$ per unit.
Position size of 1410.3213 $
Take profit at 0.4757 (1.13 %) and Stop Loss at 0.4677 (0.57 %)
That's a 1.96 RR TradePosition size of 1410.3213 $
Take profit at 0.4757 (1.13 %) and Stop Loss at 0.4677 (0.57 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.194422 15m : 0.046986 1H : 0.161077 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:25:40 |
23 Nov 2025 17:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4704 | 0.4677 | 0.4757 | 1.96 | 0.3801 |
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 = 0.4677 - 0.4704 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4704 - 0.4757 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.3213 | 100 | 2998.1319 | 14.10 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4704 = -1393.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4677
Avec un position size USD de -1393.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1701 % | 29.63 % | 3 |
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