Short Trade on NEIROETH
The 20 May 2025 at 16:49:32
With 3755 NEIROETH at 0.07342$ per unit.
Position size of 275.7 $
Take profit at 0.07022 (4.4 %) and Stop Loss at 0.07555 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 275.7 $
Take profit at 0.07022 (4.4 %) and Stop Loss at 0.07555 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 16:49:32 |
20 May 2025 17:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07342 | 0.07555 | 0.07022 | 1.5 | 0.08124 |
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 = 0.07555 - 0.07342 = 0.00213
Récompense (distance jusqu'au take profit):
E - TP = 0.07342 - 0.07022 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.00213 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
275.7 | 100 | 3755 | 2.76 |
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 / 0.00213 = 3755.87
Taille de position USD = 3755.87 x 0.07342 = 275.76
Donc, tu peux acheter 3755.87 avec un stoploss a 0.07555
Avec un position size USD de 275.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3755.87 x 0.00213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3755.87 x 0.0032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38136747480251 % | 0 % | 0 |
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