Long Trade on NEIROCTO
The 03 Jul 2025 at 04:38:27
With 955684.1852 NEIROCTO at 0.0004829$ per unit.
Position size of 461.4999 $
Take profit at 0.0004955 (2.61 %) and Stop Loss at 0.0004745 (1.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 461.4999 $
Take profit at 0.0004955 (2.61 %) and Stop Loss at 0.0004745 (1.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.43 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 04:38:27 |
03 Jul 2025 05:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004829 | 0.0004745 | 0.0004955 | 1.5 | 0.0004027 |
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 = 0.0004745 - 0.0004829 = -8.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004829 - 0.0004955 = -1.26E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.26E-5 / -8.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
461.4999 | 100 | 955684.1852 | 4.61 |
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 / -8.4E-6 = -952380.95
Taille de position USD = -952380.95 x 0.0004829 = -459.9
Donc, tu peux acheter -952380.95 avec un stoploss a 0.0004745
Avec un position size USD de -459.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952380.95 x -8.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952380.95 x -1.26E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.61 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.74 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1329 % | 122.62 % | 3 |
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