Short Trade on NEIROCTO
The 16 May 2025 at 01:49:51
With 1159931.9641 NEIROCTO at 0.0005394$ per unit.
Position size of 625.6673 $
Take profit at 0.000529 (1.93 %) and Stop Loss at 0.0005463 (1.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 625.6673 $
Take profit at 0.000529 (1.93 %) and Stop Loss at 0.0005463 (1.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:49:51 |
16 May 2025 02:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005394 | 0.0005463 | 0.000529 | 1.51 | 0.0004014 |
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 = 0.0005463 - 0.0005394 = 6.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005394 - 0.000529 = 1.04E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.04E-5 / 6.9E-6 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
625.6673 | 100 | 1159931.9641 | 6.26 |
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 / 6.9E-6 = 1159420.29
Taille de position USD = 1159420.29 x 0.0005394 = 625.39
Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0005463
Avec un position size USD de 625.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159420.29 x 6.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159420.29 x 1.04E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83426028921024 % | 0 % | 0 |
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