Short Trade on NEIROETH
The 20 May 2025 at 23:31:30
With 4627 NEIROETH at 0.06944$ per unit.
Position size of 321.3 $
Take profit at 0.06685 (3.7 %) and Stop Loss at 0.07117 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 321.3 $
Take profit at 0.06685 (3.7 %) and Stop Loss at 0.07117 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 23:31:30 |
21 May 2025 03:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06944 | 0.07117 | 0.06685 | 1.5 | 0.1261 |
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 = 0.07117 - 0.06944 = 0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.06944 - 0.06685 = 0.00259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00259 / 0.00173 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.3 | 100 | 4627 | 3.21 |
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 / 0.00173 = 4624.28
Taille de position USD = 4624.28 x 0.06944 = 321.11
Donc, tu peux acheter 4624.28 avec un stoploss a 0.07117
Avec un position size USD de 321.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4624.28 x 0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4624.28 x 0.00259 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6705069124424 % | 0 % | 0 |
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