Short Trade on NEIROCTO
The 31 May 2025 at 00:40:55
With 888.5 NEIROCTO at 0.0004034$ per unit.
Take profit at 0.0003979 (1.4 %) and Stop Loss at 0.000407 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 0.0003979 (1.4 %) and Stop Loss at 0.000407 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:40:55 |
31 May 2025 01:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004034 | 0.000407 | 0.0003979 | 1.5 | 0.0004222 |
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 = 0.000407 - 0.0004034 = 3.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004034 - 0.0003979 = 5.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5E-6 / 3.6E-6 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
888.5 | 100 | 2202000 | 8.88 |
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 / 3.6E-6 = 2222222.22
Taille de position USD = 2222222.22 x 0.0004034 = 896.44
Donc, tu peux acheter 2222222.22 avec un stoploss a 0.000407
Avec un position size USD de 896.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222222.22 x 3.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222222.22 x 5.5E-6 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.89 | -1.3138324243927 |
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