Short Trade on NEIROCTO
The 06 Jun 2025 at 16:16:17
With 830.7 NEIROCTO at 0.0003984$ per unit.
Take profit at 0.0003926 (1.5 %) and Stop Loss at 0.0004022 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 0.0003926 (1.5 %) and Stop Loss at 0.0004022 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 16:16:17 |
06 Jun 2025 17:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003984 | 0.0004022 | 0.0003926 | 1.5 | 0.0004203 |
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 = 0.0004022 - 0.0003984 = 3.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003984 - 0.0003926 = 5.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-6 / 3.8E-6 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
830.7 | 100 | 2085000 | 8.31 |
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 / 3.8E-6 = 2105263.16
Taille de position USD = 2105263.16 x 0.0003984 = 838.74
Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0004022
Avec un position size USD de 838.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105263.16 x 3.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105263.16 x 5.8E-6 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.46 | -0.82831325301205 |
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