Short Trade on NEIROETH
The 31 May 2025 at 04:04:20
With 670.7 NEIROETH at 0.07645$ per unit.
Take profit at 0.07508 (1.8 %) and Stop Loss at 0.07736 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 0.07508 (1.8 %) and Stop Loss at 0.07736 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 04:04:20 |
31 May 2025 04:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07645 | 0.07736 | 0.07508 | 1.5 | 0.08856 |
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 = 0.07736 - 0.07645 = 0.00090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07645 - 0.07508 = 0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
670.7 | 100 | 8774 | 6.71 |
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 / 0.00090999999999999 = 8791.21
Taille de position USD = 8791.21 x 0.07645 = 672.09
Donc, tu peux acheter 8791.21 avec un stoploss a 0.07736
Avec un position size USD de 672.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.79 | -0.52321778940484 |
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