Short Trade on NEIROCTO
The 25 May 2025 at 08:50:36
With 971.9 NEIROCTO at 0.0005073$ per unit.
Take profit at 0.000501 (1.2 %) and Stop Loss at 0.0005115 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.000501 (1.2 %) and Stop Loss at 0.0005115 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 08:50:36 |
25 May 2025 09:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005073 | 0.0005115 | 0.000501 | 1.5 | 0.0004835 |
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 = 0.0005115 - 0.0005073 = 4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005073 - 0.000501 = 6.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.3E-6 / 4.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.9 | 100 | 1916000 | 9.72 |
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 / 4.2E-6 = 1904761.9
Taille de position USD = 1904761.9 x 0.0005073 = 966.29
Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0005115
Avec un position size USD de 966.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904761.9 x 4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904761.9 x 6.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.83 | -1.0053222945003 |
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