Short Trade on NEIROETH
The 15 May 2025 at 09:10:23
With 7689.0887 NEIROETH at 0.08578$ per unit.
Position size of 659.57 $
Take profit at 0.08422 (1.82 %) and Stop Loss at 0.08682 (1.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 659.57 $
Take profit at 0.08422 (1.82 %) and Stop Loss at 0.08682 (1.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.72 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 09:10:23 |
15 May 2025 09:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08578 | 0.08682 | 0.08422 | 1.5 | 0.1237 |
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 = 0.08682 - 0.08578 = 0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.08578 - 0.08422 = 0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
659.57 | 100 | 7689.0887 | 6.60 |
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 / 0.00104 = 7692.31
Taille de position USD = 7692.31 x 0.08578 = 659.85
Donc, tu peux acheter 7692.31 avec un stoploss a 0.08682
Avec un position size USD de 659.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7692.31 x 0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7692.31 x 0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67614828631384 % | 0 % | 0 |
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