Long Trade on NEIROETH
The 03 Jun 2025 at 16:21:23
With 862.6 NEIROETH at 0.09311$ per unit.
Take profit at 0.09441 (1.4 %) and Stop Loss at 0.09225 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.09441 (1.4 %) and Stop Loss at 0.09225 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.48 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:21:23 |
03 Jun 2025 16:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09311 | 0.09225 | 0.09441 | 1.5 | 0.08816 |
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 = 0.09225 - 0.09311 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.09311 - 0.09441 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
862.6 | 100 | 9264 | 8.63 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.09311 = -866.14
Donc, tu peux acheter -9302.33 avec un stoploss a 0.09225
Avec un position size USD de -866.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.0013 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.92 | -1.0632585114381 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09441
[entry_price] => 0.09311
[stop_loss] => 0.092164
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09441
[entry_price] => 0.09311
[stop_loss] => 0.092078
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09441
[entry_price] => 0.09311
[stop_loss] => 0.091992
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09441
[entry_price] => 0.09311
[stop_loss] => 0.09182
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 20:25:00
[result] => loss
)
)