Short Trade on NEIROCTO
The 13 Jun 2025 at 08:33:11
With 2321000 NEIROCTO at 0.0003953$ per unit.
Position size of 917.4 $
Take profit at 0.0003901 (1.3 %) and Stop Loss at 0.0003987 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 917.4 $
Take profit at 0.0003901 (1.3 %) and Stop Loss at 0.0003987 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.58 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:33:11 |
13 Jun 2025 08:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003953 | 0.0003987 | 0.0003901 | 1.5 | 0.000409 |
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 = 0.0003987 - 0.0003953 = 3.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003953 - 0.0003901 = 5.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2E-6 / 3.4E-6 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
917.4 | 100 | 2321000 | 9.17 |
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 / 3.4E-6 = 2352941.18
Taille de position USD = 2352941.18 x 0.0003953 = 930.12
Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0003987
Avec un position size USD de 930.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352941.18 x 3.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352941.18 x 5.2E-6 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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