Long Trade on NEIROCTO
The 23 May 2025 at 01:31:58
With 997000 NEIROCTO at 0.0005917$ per unit.
Position size of 589.9 $
Take profit at 0.0006037 (2 %) and Stop Loss at 0.0005837 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 589.9 $
Take profit at 0.0006037 (2 %) and Stop Loss at 0.0005837 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:31:58 |
23 May 2025 02:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005917 | 0.0005837 | 0.0006037 | 1.5 | 0.0004887 |
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 = 0.0005837 - 0.0005917 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005917 - 0.0006037 = -1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
589.9 | 100 | 997000 | 5.90 |
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 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.0005917 = -591.7
Donc, tu peux acheter -1000000 avec un stoploss a 0.0005837
Avec un position size USD de -591.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4534392428596 % | 0 % | 0 |
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