Long Trade on NEIROCTO
The 23 May 2025 at 01:44:01
With 966300 NEIROCTO at 0.0005911$ per unit.
Position size of 571.2 $
Take profit at 0.0006035 (2.1 %) and Stop Loss at 0.0005828 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 571.2 $
Take profit at 0.0006035 (2.1 %) and Stop Loss at 0.0005828 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:44:01 |
23 May 2025 02:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005911 | 0.0005828 | 0.0006035 | 1.5 | 0.0004911 |
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 = 0.0005828 - 0.0005911 = -8.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005911 - 0.0006035 = -1.24E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24E-5 / -8.3E-6 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
571.2 | 100 | 966300 | 5.71 |
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 / -8.3E-6 = -963855.42
Taille de position USD = -963855.42 x 0.0005911 = -569.73
Donc, tu peux acheter -963855.42 avec un stoploss a 0.0005828
Avec un position size USD de -569.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963855.42 x -8.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963855.42 x -1.24E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0301133479953 % | 0 % | 0 |
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