Short Trade on NEIROCTO
The 16 May 2025 at 00:14:13
With 1128000 NEIROCTO at 0.0005347$ per unit.
Position size of 603 $
Take profit at 0.0005241 (2 %) and Stop Loss at 0.0005418 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 603 $
Take profit at 0.0005241 (2 %) and Stop Loss at 0.0005418 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.19 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 00:14:13 |
16 May 2025 00:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005347 | 0.0005418 | 0.0005241 | 1.5 | 0.0004187 |
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 = 0.0005418 - 0.0005347 = 7.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005347 - 0.0005241 = 1.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.06E-5 / 7.1E-6 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
603 | 100 | 1128000 | 6.03 |
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 / 7.1E-6 = 1126760.56
Taille de position USD = 1126760.56 x 0.0005347 = 602.48
Donc, tu peux acheter 1126760.56 avec un stoploss a 0.0005418
Avec un position size USD de 602.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126760.56 x 7.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126760.56 x 1.06E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26182906302598 % | 0 % | 0 |
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