Short Trade on NEIROCTO
The 31 May 2025 at 03:28:57
With 1202 NEIROCTO at 0.000413$ per unit.
Take profit at 0.0004089 (0.99 %) and Stop Loss at 0.0004157 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.0004089 (0.99 %) and Stop Loss at 0.0004157 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.92 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:28:57 |
31 May 2025 03:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000413 | 0.0004157 | 0.0004089 | 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 = 0.0004157 - 0.000413 = 2.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000413 - 0.0004089 = 4.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-6 / 2.7E-6 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1202 | 100 | 2910000 | 12.02 |
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 / 2.7E-6 = 2962962.96
Taille de position USD = 2962962.96 x 0.000413 = 1223.7
Donc, tu peux acheter 2962962.96 avec un stoploss a 0.0004157
Avec un position size USD de 1223.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962962.96 x 2.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962962.96 x 4.1E-6 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.65 | -0.67796610169492 |
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