Short Trade on NEIROCTO
The 20 May 2025 at 20:31:45
With 1436000 NEIROCTO at 0.0005419$ per unit.
Position size of 778.3 $
Take profit at 0.0005335 (1.6 %) and Stop Loss at 0.0005475 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 778.3 $
Take profit at 0.0005335 (1.6 %) and Stop Loss at 0.0005475 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 20:31:45 |
20 May 2025 20:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005419 | 0.0005475 | 0.0005335 | 1.5 | 0.0004415 |
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 = 0.0005475 - 0.0005419 = 5.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005419 - 0.0005335 = 8.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-6 / 5.6E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
778.3 | 100 | 1436000 | 7.78 |
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 / 5.6E-6 = 1428571.43
Taille de position USD = 1428571.43 x 0.0005419 = 774.14
Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0005475
Avec un position size USD de 774.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428571.43 x 5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428571.43 x 8.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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