Long Trade on NEO
The 09 Apr 2025 at 19:25:38
With 1425 NEO at 5.584$ per unit.
Take profit at 5.631 (0.84 %) and Stop Loss at 5.553 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.631 (0.84 %) and Stop Loss at 5.553 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:25:38 |
09 Apr 2025 20:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.584 | 5.553 | 5.631 | 1.5 | 6 |
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 = 5.553 - 5.584 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 5.584 - 5.631 = -0.047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425 | 100 | 255.2 | 14.25 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 5.584 = -1441.01
Donc, tu peux acheter -258.06 avec un stoploss a 5.553
Avec un position size USD de -1441.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.26862464183381 |
Array
(
[2] => Array
(
[take_profit] => 5.646
[stop_loss] => 5.553
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.6615
[stop_loss] => 5.553
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.677
[stop_loss] => 5.553
[rr_ratio] => 3
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.6925
[stop_loss] => 5.553
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.708
[stop_loss] => 5.553
[rr_ratio] => 4
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.7235
[stop_loss] => 5.553
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.739
[stop_loss] => 5.553
[rr_ratio] => 5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
)
Array
(
)