Short Trade on NEIROETH
The 31 May 2025 at 01:13:00
With 9368.0488 NEIROETH at 0.07573$ per unit.
Position size of 709.4423 $
Take profit at 0.07445 (1.69 %) and Stop Loss at 0.07658 (1.12 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 709.4423 $
Take profit at 0.07445 (1.69 %) and Stop Loss at 0.07658 (1.12 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.62 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:13:00 |
31 May 2025 02:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07573 | 0.07658 | 0.07445 | 1.51 | 0.1273 |
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 = 0.07658 - 0.07573 = 0.00084999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07573 - 0.07445 = 0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.00084999999999999 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
709.4423 | 100 | 9368.0488 | 7.09 |
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 / 0.00084999999999999 = 9411.76
Taille de position USD = 9411.76 x 0.07573 = 712.75
Donc, tu peux acheter 9411.76 avec un stoploss a 0.07658
Avec un position size USD de 712.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9411.76 x 0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9411.76 x 0.00128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.92433645847087 % | 0 % | 0 |
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