Short Trade on NEIROETH
The 31 May 2025 at 00:54:59
With 8347 NEIROETH at 0.07556$ per unit.
Position size of 630.7 $
Take profit at 0.07412 (1.9 %) and Stop Loss at 0.07652 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 630.7 $
Take profit at 0.07412 (1.9 %) and Stop Loss at 0.07652 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.18 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:54:59 |
31 May 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07556 | 0.07652 | 0.07412 | 1.5 | 0.1368 |
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 = 0.07652 - 0.07556 = 0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.07556 - 0.07412 = 0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00144 / 0.00096 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.7 | 100 | 8347 | 6.31 |
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 / 0.00096 = 8333.33
Taille de position USD = 8333.33 x 0.07556 = 629.67
Donc, tu peux acheter 8333.33 avec un stoploss a 0.07652
Avec un position size USD de 629.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8333.33 x 0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8333.33 x 0.00144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1514028586554 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07364
[stop_loss] => 0.07652
[rr_ratio] => 2
[closed_at] => 2025-05-31 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07316
[stop_loss] => 0.07652
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07268
[stop_loss] => 0.07652
[rr_ratio] => 3
[closed_at] => 2025-05-31 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0722
[stop_loss] => 0.07652
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07172
[stop_loss] => 0.07652
[rr_ratio] => 4
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07124
[stop_loss] => 0.07652
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07076
[stop_loss] => 0.07652
[rr_ratio] => 5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07028
[stop_loss] => 0.07652
[rr_ratio] => 5.5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0698
[stop_loss] => 0.07652
[rr_ratio] => 6
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06932
[stop_loss] => 0.07652
[rr_ratio] => 6.5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06884
[stop_loss] => 0.07652
[rr_ratio] => 7
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
)
Array
(
)