Long Trade on NEIROETH
The 26 May 2025 at 00:49:41
With 8735.1141 NEIROETH at 0.08284$ per unit.
Position size of 723.6169 $
Take profit at 0.08421 (1.65 %) and Stop Loss at 0.08192 (1.11 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 723.6169 $
Take profit at 0.08421 (1.65 %) and Stop Loss at 0.08192 (1.11 %)
That's a 1.49 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 00:49:41 |
26 May 2025 01:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08284 | 0.08192 | 0.08421 | 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 = 0.08192 - 0.08284 = -0.00091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08284 - 0.08421 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091999999999999 = 1.4891
Amount | Margin | Quantity | Leverage |
---|---|---|---|
723.6169 | 100 | 8735.1141 | 7.24 |
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 / -0.00091999999999999 = -8695.65
Taille de position USD = -8695.65 x 0.08284 = -720.35
Donc, tu peux acheter -8695.65 avec un stoploss a 0.08192
Avec un position size USD de -720.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1709319169483 % | 0 % | 0 |
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