Short Trade on NEIROETH
The 20 Jun 2025 at 01:55:32
With 23390 NEIROETH at 0.08559$ per unit.
Position size of 2002 $
Take profit at 0.08508 (0.6 %) and Stop Loss at 0.08593 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 2002 $
Take profit at 0.08508 (0.6 %) and Stop Loss at 0.08593 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 01:55:32 |
20 Jun 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08559 | 0.08593 | 0.08508 | 1.5 | 0.08505 |
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 = 0.08593 - 0.08559 = 0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08559 - 0.08508 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2002 | 100 | 23390 | 20.02 |
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 / 0.00034000000000001 = 23529.41
Taille de position USD = 23529.41 x 0.08559 = 2013.88
Donc, tu peux acheter 23529.41 avec un stoploss a 0.08593
Avec un position size USD de 2013.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.1009 % | 1032.45 % | 6 |
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