Short Trade on NEIROCTO
The 31 May 2025 at 03:44:26
With 1028 NEIROCTO at 0.0004182$ per unit.
Take profit at 0.0004133 (1.2 %) and Stop Loss at 0.0004214 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Take profit at 0.0004133 (1.2 %) and Stop Loss at 0.0004214 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:44:26 |
31 May 2025 03:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004182 | 0.0004214 | 0.0004133 | 1.5 | 0.0004425 |
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 = 0.0004214 - 0.0004182 = 3.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004182 - 0.0004133 = 4.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-6 / 3.2E-6 = 1.5312
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1028 | 100 | 2458000 | 10.28 |
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 / 3.2E-6 = 2500000
Taille de position USD = 2500000 x 0.0004182 = 1045.5
Donc, tu peux acheter 2500000 avec un stoploss a 0.0004214
Avec un position size USD de 1045.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500000 x 3.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500000 x 4.9E-6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.77 | -0.95648015303683 |
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