Long Trade on NEO
The 09 Apr 2025 at 19:29:25
With 241.9993 NEO at 5.571$ per unit.
Position size of 1348.1782 $
Take profit at 5.6206 (0.89 %) and Stop Loss at 5.5379 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1348.1782 $
Take profit at 5.6206 (0.89 %) and Stop Loss at 5.5379 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:29:25 |
09 Apr 2025 20:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.571 | 5.5379 | 5.6206 | 1.5 | 6.662 |
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 = 5.5379 - 5.571 = -0.0331
Récompense (distance jusqu'au take profit):
E - TP = 5.571 - 5.6206 = -0.0496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0496 / -0.0331 = 1.4985
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1348.1782 | 100 | 241.9993 | 13.48 |
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 / -0.0331 = -241.69
Taille de position USD = -241.69 x 5.571 = -1346.45
Donc, tu peux acheter -241.69 avec un stoploss a 5.5379
Avec un position size USD de -1346.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.0331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x -0.0496 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.01 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.035900197451082 % | 0 % | 0 |
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