Long Trade on NEIROETH
The 03 Jul 2025 at 11:34:43
With 8697.0614 NEIROETH at 0.08874$ per unit.
Position size of 771.7772 $
Take profit at 0.09012 (1.56 %) and Stop Loss at 0.08782 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 771.7772 $
Take profit at 0.09012 (1.56 %) and Stop Loss at 0.08782 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.42 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 11:34:43 |
03 Jul 2025 11:35:00 |
17 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08874 | 0.08782 | 0.09012 | 1.5 | 0.1143 |
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 = 0.08782 - 0.08874 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.08874 - 0.09012 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
771.7772 | 100 | 8697.0614 | 7.72 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.08874 = -771.65
Donc, tu peux acheter -8695.65 avec un stoploss a 0.08782
Avec un position size USD de -771.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1607 % | 111.96 % | 1 |
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