Short Trade on NEIROETH
The 20 May 2025 at 23:25:22
With 365.2 NEIROETH at 0.07061$ per unit.
Take profit at 0.06829 (3.3 %) and Stop Loss at 0.07216 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.06829 (3.3 %) and Stop Loss at 0.07216 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 23:25:22 |
20 May 2025 23:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07061 | 0.07216 | 0.06829 | 1.5 | 0.09384 |
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 = 0.07216 - 0.07061 = 0.00155
Récompense (distance jusqu'au take profit):
E - TP = 0.07061 - 0.06829 = 0.00232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00155 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
365.2 | 100 | 5172 | 3.65 |
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 / 0.00155 = 5161.29
Taille de position USD = 5161.29 x 0.07061 = 364.44
Donc, tu peux acheter 5161.29 avec un stoploss a 0.07216
Avec un position size USD de 364.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5161.29 x 0.00155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5161.29 x 0.00232 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.29 | -1.0338478968984 |
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