Short Trade on NEIROETH
The 20 May 2025 at 15:37:39
With 2860 NEIROETH at 0.07006$ per unit.
Position size of 200.4 $
Take profit at 0.06586 (6 %) and Stop Loss at 0.07286 (4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 200.4 $
Take profit at 0.06586 (6 %) and Stop Loss at 0.07286 (4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 May 2025 15:37:39 |
20 May 2025 16:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07006 | 0.07286 | 0.06586 | 1.5 | 0.08667 |
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 = 0.07286 - 0.07006 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.07006 - 0.06586 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
200.4 | 100 | 2860 | 2.00 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.07006 = 200.17
Donc, tu peux acheter 2857.14 avec un stoploss a 0.07286
Avec un position size USD de 200.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7673422780474 % | 0 % | 0 |
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