Long Trade on NEIROCTO
The 24 Jun 2025 at 11:20:34
With 2373227.8316 NEIROCTO at 0.0003973$ per unit.
Position size of 942.8834 $
Take profit at 0.0004024 (1.28 %) and Stop Loss at 0.0003939 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 942.8834 $
Take profit at 0.0004024 (1.28 %) and Stop Loss at 0.0003939 (0.86 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:20:34 |
24 Jun 2025 11:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003973 | 0.0003939 | 0.0004024 | 1.5 | 0.0004013 |
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 = 0.0003939 - 0.0003973 = -3.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003973 - 0.0004024 = -5.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-6 / -3.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
942.8834 | 100 | 2373227.8316 | 9.43 |
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 / -3.4E-6 = -2352941.18
Taille de position USD = -2352941.18 x 0.0003973 = -934.82
Donc, tu peux acheter -2352941.18 avec un stoploss a 0.0003939
Avec un position size USD de -934.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352941.18 x -3.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352941.18 x -5.1E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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