Long Trade on NEIROETH
The 26 May 2025 at 00:45:23
With 9220.5256 NEIROETH at 0.08269$ per unit.
Position size of 762.4453 $
Take profit at 0.08399 (1.57 %) and Stop Loss at 0.08182 (1.05 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 762.4453 $
Take profit at 0.08399 (1.57 %) and Stop Loss at 0.08182 (1.05 %)
That's a 1.49 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 00:45:23 |
26 May 2025 01:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08269 | 0.08182 | 0.08399 | 1.49 | 0.1202 |
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 = 0.08182 - 0.08269 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.08269 - 0.08399 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00087 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.4453 | 100 | 9220.5256 | 7.62 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.08269 = -760.37
Donc, tu peux acheter -9195.4 avec un stoploss a 0.08182
Avec un position size USD de -760.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.0013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1488692707704 % | 0 % | 0 |
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