Short Trade on NEIROCTO
The 31 May 2025 at 03:02:56
With 1313 NEIROCTO at 0.0004115$ per unit.
Take profit at 0.0004077 (0.92 %) and Stop Loss at 0.000414 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Take profit at 0.0004077 (0.92 %) and Stop Loss at 0.000414 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.38 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:02:56 |
31 May 2025 03:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004115 | 0.000414 | 0.0004077 | 1.5 | 0.000457 |
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 = 0.000414 - 0.0004115 = 2.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004115 - 0.0004077 = 3.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.5E-6 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1313 | 100 | 3191000 | 13.13 |
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 / 2.5E-6 = 3200000
Taille de position USD = 3200000 x 0.0004115 = 1316.8
Donc, tu peux acheter 3200000 avec un stoploss a 0.000414
Avec un position size USD de 1316.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200000 x 2.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200000 x 3.8E-6 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.61 | -1.044957472661 |
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