Long Trade on NEIROETH
The 19 May 2025 at 20:49:38
With 3280 NEIROETH at 0.09681$ per unit.
Position size of 317.5 $
Take profit at 0.1005 (3.8 %) and Stop Loss at 0.09437 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 317.5 $
Take profit at 0.1005 (3.8 %) and Stop Loss at 0.09437 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.88 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 20:49:38 |
19 May 2025 21:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09681 | 0.09437 | 0.1005 | 1.5 | 0.08506 |
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 = 0.09437 - 0.09681 = -0.00244
Récompense (distance jusqu'au take profit):
E - TP = 0.09681 - 0.1005 = -0.00369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00369 / -0.00244 = 1.5123
Amount | Margin | Quantity | Leverage |
---|---|---|---|
317.5 | 100 | 3280 | 3.18 |
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 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.09681 = -317.41
Donc, tu peux acheter -3278.69 avec un stoploss a 0.09437
Avec un position size USD de -317.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00369 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9626071686809 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.10169
[stop_loss] => 0.09437
[rr_ratio] => 2
[closed_at] => 2025-05-19 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10291
[stop_loss] => 0.09437
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10413
[stop_loss] => 0.09437
[rr_ratio] => 3
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10535
[stop_loss] => 0.09437
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10657
[stop_loss] => 0.09437
[rr_ratio] => 4
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10779
[stop_loss] => 0.09437
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10901
[stop_loss] => 0.09437
[rr_ratio] => 5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11023
[stop_loss] => 0.09437
[rr_ratio] => 5.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.11145
[stop_loss] => 0.09437
[rr_ratio] => 6
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11267
[stop_loss] => 0.09437
[rr_ratio] => 6.5
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.11389
[stop_loss] => 0.09437
[rr_ratio] => 7
[closed_at] => 2025-05-20 00:45:00
[result] => loss
)
)
Array
(
)