Short Trade on NEIROCTO
The 16 May 2025 at 01:46:21
With 1202912.0692 NEIROCTO at 0.0005388$ per unit.
Position size of 648.129 $
Take profit at 0.0005288 (1.86 %) and Stop Loss at 0.0005454 (1.22 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 648.129 $
Take profit at 0.0005288 (1.86 %) and Stop Loss at 0.0005454 (1.22 %)
That's a 1.52 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:46:21 |
16 May 2025 02:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005388 | 0.0005454 | 0.0005288 | 1.52 | 0.0004021 |
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 = 0.0005454 - 0.0005388 = 6.6000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005388 - 0.0005288 = 1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 6.6000000000001E-6 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
648.129 | 100 | 1202912.0692 | 6.48 |
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 / 6.6000000000001E-6 = 1212121.21
Taille de position USD = 1212121.21 x 0.0005388 = 653.09
Donc, tu peux acheter 1212121.21 avec un stoploss a 0.0005454
Avec un position size USD de 653.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212121.21 x 6.6000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212121.21 x 1.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 7.94 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9465478841871 % | 0 % | 0 |
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