Long Trade on NEIROETH
The 01 Jun 2025 at 23:01:37
With 1191 NEIROETH at 0.0767$ per unit.
Take profit at 0.07747 (1 %) and Stop Loss at 0.07618 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.07747 (1 %) and Stop Loss at 0.07618 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 23:01:37 |
01 Jun 2025 23:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0767 | 0.07618 | 0.07747 | 1.5 | 0.08927 |
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 = 0.07618 - 0.0767 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0767 - 0.07747 = -0.00076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00052000000000001 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191 | 100 | 15530 | 11.91 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.0767 = -1180
Donc, tu peux acheter -15384.62 avec un stoploss a 0.07618
Avec un position size USD de -1180$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.68 | -0.6910039113429 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07747
[entry_price] => 0.0767
[stop_loss] => 0.076128
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07747
[entry_price] => 0.0767
[stop_loss] => 0.076076
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07747
[entry_price] => 0.0767
[stop_loss] => 0.076024
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07747
[entry_price] => 0.0767
[stop_loss] => 0.07592
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 23:25:00
[result] => loss
)
)