Short Trade on NEIROCTO
The 25 May 2025 at 08:38:29
With 1085 NEIROCTO at 0.0004993$ per unit.
Take profit at 0.0004938 (1.1 %) and Stop Loss at 0.000503 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.0004938 (1.1 %) and Stop Loss at 0.000503 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 08:38:29 |
25 May 2025 08:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004993 | 0.000503 | 0.0004938 | 1.5 | 0.0004116 |
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 = 0.000503 - 0.0004993 = 3.6999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004993 - 0.0004938 = 5.5000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5000000000001E-6 / 3.6999999999999E-6 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085 | 100 | 2173000 | 10.85 |
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 / 3.6999999999999E-6 = 2162162.16
Taille de position USD = 2162162.16 x 0.0004993 = 1079.57
Donc, tu peux acheter 2162162.16 avec un stoploss a 0.000503
Avec un position size USD de 1079.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162162.16 x 3.6999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162162.16 x 5.5000000000001E-6 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.74 | -1.0214300020028 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004938
[entry_price] => 0.0004993
[stop_loss] => 0.00050337
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004938
[entry_price] => 0.0004993
[stop_loss] => 0.00050374
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004938
[entry_price] => 0.0004993
[stop_loss] => 0.00050411
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004938
[entry_price] => 0.0004993
[stop_loss] => 0.00050485
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 08:40:00
[result] => loss
)
)