Long Trade on NEIROETH
The 23 Jun 2025 at 22:21:56
With 9171 NEIROETH at 0.08384$ per unit.
Position size of 768.9 $
Take profit at 0.08515 (1.6 %) and Stop Loss at 0.08297 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 768.9 $
Take profit at 0.08515 (1.6 %) and Stop Loss at 0.08297 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.81 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:21:56 |
23 Jun 2025 22:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08384 | 0.08297 | 0.08515 | 1.5 | 0.08853 |
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 = 0.08297 - 0.08384 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.08384 - 0.08515 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.9 | 100 | 9171 | 7.69 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.08384 = -770.94
Donc, tu peux acheter -9195.4 avec un stoploss a 0.08297
Avec un position size USD de -770.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2643 % | 121.84 % | 2 |
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