Long Trade on NEIROCTO
The 13 May 2025 at 20:02:11
With 549779.5908 NEIROCTO at 0.0005986$ per unit.
Position size of 329.0981 $
Take profit at 0.0006204 (3.64 %) and Stop Loss at 0.000584 (2.44 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 329.0981 $
Take profit at 0.0006204 (3.64 %) and Stop Loss at 0.000584 (2.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -14.33 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:02:11 |
13 May 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005986 | 0.000584 | 0.0006204 | 1.49 | 0.0004865 |
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 = 0.000584 - 0.0005986 = -1.46E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0005986 - 0.0006204 = -2.18E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.18E-5 / -1.46E-5 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
329.0981 | 100 | 549779.5908 | 3.29 |
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 / -1.46E-5 = -547945.21
Taille de position USD = -547945.21 x 0.0005986 = -328
Donc, tu peux acheter -547945.21 avec un stoploss a 0.000584
Avec un position size USD de -328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547945.21 x -1.46E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547945.21 x -2.18E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.44 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1072502505847 % | 0 % | 0 |
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