Long Trade on NEIROETH
The 03 Jun 2025 at 16:35:14
With 845.7 NEIROETH at 0.09272$ per unit.
Take profit at 0.09404 (1.4 %) and Stop Loss at 0.09184 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 0.09404 (1.4 %) and Stop Loss at 0.09184 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:35:14 |
03 Jun 2025 17:20:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09272 | 0.09184 | 0.09404 | 1.5 | 0.08828 |
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 = 0.09184 - 0.09272 = -0.00087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09272 - 0.09404 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00087999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
845.7 | 100 | 9121 | 8.46 |
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 / -0.00087999999999999 = -9090.91
Taille de position USD = -9090.91 x 0.09272 = -842.91
Donc, tu peux acheter -9090.91 avec un stoploss a 0.09184
Avec un position size USD de -842.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.95 | -0.94909404659188 |
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