Long Trade on NEIROETH
The 28 May 2025 at 01:01:54
With 1527 NEIROETH at 0.08506$ per unit.
Take profit at 0.08573 (0.79 %) and Stop Loss at 0.08461 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.08573 (0.79 %) and Stop Loss at 0.08461 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.56 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 01:01:54 |
28 May 2025 01:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08506 | 0.08461 | 0.08573 | 1.5 | 0.09318 |
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 = 0.08461 - 0.08506 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08506 - 0.08573 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527 | 100 | 17950 | 15.27 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.08506 = -1512.18
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08461
Avec un position size USD de -1512.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.53 | -0.98753820832353 |
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