Short Trade on NEIROETH
The 31 May 2025 at 03:44:09
With 723.7 NEIROETH at 0.07529$ per unit.
Take profit at 0.07404 (1.7 %) and Stop Loss at 0.07612 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.07404 (1.7 %) and Stop Loss at 0.07612 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:44:09 |
31 May 2025 03:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07529 | 0.07612 | 0.07404 | 1.5 | 0.09237 |
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 = 0.07612 - 0.07529 = 0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.07529 - 0.07404 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
723.7 | 100 | 9612 | 7.24 |
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 / 0.00083 = 9638.55
Taille de position USD = 9638.55 x 0.07529 = 725.69
Donc, tu peux acheter 9638.55 avec un stoploss a 0.07612
Avec un position size USD de 725.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.10 | -1.5274272811794 |
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