Short Trade on NEIROCTO
The 13 Jun 2025 at 11:14:33
With 1896118.6699 NEIROCTO at 0.0003943$ per unit.
Position size of 747.6396 $
Take profit at 0.000388 (1.6 %) and Stop Loss at 0.0003985 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 747.6396 $
Take profit at 0.000388 (1.6 %) and Stop Loss at 0.0003985 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:14:33 |
13 Jun 2025 11:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003943 | 0.0003985 | 0.000388 | 1.5 | 0.0004025 |
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 = 0.0003985 - 0.0003943 = 4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003943 - 0.000388 = 6.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.3E-6 / 4.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.6396 | 100 | 1896118.6699 | 7.48 |
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 / 4.2E-6 = 1904761.9
Taille de position USD = 1904761.9 x 0.0003943 = 751.05
Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0003985
Avec un position size USD de 751.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904761.9 x 4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904761.9 x 6.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4456 % | 0 % | 0 |
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