Long Trade on NEIROCTO
The 10 Jun 2025 at 21:34:59
With 1724000 NEIROCTO at 0.0005056$ per unit.
Position size of 871.7 $
Take profit at 0.0005126 (1.4 %) and Stop Loss at 0.000501 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 871.7 $
Take profit at 0.0005126 (1.4 %) and Stop Loss at 0.000501 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.56 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:34:59 |
11 Jun 2025 00:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005056 | 0.000501 | 0.0005126 | 1.5 | 0.0005255 |
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 = 0.000501 - 0.0005056 = -4.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005056 - 0.0005126 = -7.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-6 / -4.6E-6 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.7 | 100 | 1724000 | 8.72 |
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 / -4.6E-6 = -1739130.43
Taille de position USD = -1739130.43 x 0.0005056 = -879.3
Donc, tu peux acheter -1739130.43 avec un stoploss a 0.000501
Avec un position size USD de -879.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739130.43 x -4.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739130.43 x -7.0E-6 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8109 % | 0 % | 0 |
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