Long Trade on NEIROCTO
The 03 Jun 2025 at 14:16:18
With 1064 NEIROCTO at 0.0004706$ per unit.
Take profit at 0.0004759 (1.1 %) and Stop Loss at 0.0004671 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.0004759 (1.1 %) and Stop Loss at 0.0004671 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.04 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:16:18 |
03 Jun 2025 15:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004706 | 0.0004671 | 0.0004759 | 1.5 | 0.0004191 |
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 = 0.0004671 - 0.0004706 = -3.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004706 - 0.0004759 = -5.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-6 / -3.5E-6 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1064 | 100 | 2260000 | 10.64 |
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 / -3.5E-6 = -2285714.29
Taille de position USD = -2285714.29 x 0.0004706 = -1075.66
Donc, tu peux acheter -2285714.29 avec un stoploss a 0.0004671
Avec un position size USD de -1075.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285714.29 x -3.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285714.29 x -5.3E-6 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.13 | 0 |
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