Short Trade on NEIROETH
The 19 Jun 2025 at 13:48:00
With 6618.3494 NEIROETH at 0.08741$ per unit.
Position size of 578.5099 $
Take profit at 0.0856 (2.07 %) and Stop Loss at 0.08862 (1.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 578.5099 $
Take profit at 0.0856 (2.07 %) and Stop Loss at 0.08862 (1.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 13:48:00 |
19 Jun 2025 14:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08741 | 0.08862 | 0.0856 | 1.5 | 0.1238 |
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 = 0.08862 - 0.08741 = 0.00121
Récompense (distance jusqu'au take profit):
E - TP = 0.08741 - 0.0856 = 0.00181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00181 / 0.00121 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
578.5099 | 100 | 6618.3494 | 5.79 |
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 / 0.00121 = 6611.57
Taille de position USD = 6611.57 x 0.08741 = 577.92
Donc, tu peux acheter 6611.57 avec un stoploss a 0.08862
Avec un position size USD de 577.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6611.57 x 0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6611.57 x 0.00181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.07 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08499
[stop_loss] => 0.08862
[rr_ratio] => 2
[closed_at] => 2025-06-19 14:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00252
[max_drawdown] => 0.00116
[rr_ratio] => 2.17
[high] => 0.08857000
[low] => 0.08489000
[mfe_pct] => 2.88
[mae_pct] => 1.33
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 24
[start_at] => 2025-06-19T13:48:00-04:00
[end_at] => 2025-06-19T15:48:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00252
[max_drawdown] => 0.00116
[rr_ratio] => 2.17
[high] => 0.08857000
[low] => 0.08489000
[mfe_pct] => 2.88
[mae_pct] => 1.33
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 72
[start_at] => 2025-06-19T13:48:00-04:00
[end_at] => 2025-06-19T19:48:00-04:00
)
[breakout] => Array
(
[high_before] => 0.08768000
[high_after] => 0.08857000
[low_before] => 0.08239000
[low_after] => 0.08489000
[is_new_high] =>
[is_new_low] =>
)
)