Short Trade on NEIROCTO
The 05 Jul 2025 at 19:24:51
With 4640000 NEIROCTO at 0.0004227$ per unit.
Position size of 1961 $
Take profit at 0.0004201 (0.62 %) and Stop Loss at 0.0004244 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1961 $
Take profit at 0.0004201 (0.62 %) and Stop Loss at 0.0004244 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:24:51 |
05 Jul 2025 19:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004227 | 0.0004244 | 0.0004201 | 1.5 | 0.0004448 |
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 = 0.0004244 - 0.0004227 = 1.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004227 - 0.0004201 = 2.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-6 / 1.7E-6 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1961 | 100 | 4640000 | 19.61 |
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 / 1.7E-6 = 4705882.35
Taille de position USD = 4705882.35 x 0.0004227 = 1989.18
Donc, tu peux acheter 4705882.35 avec un stoploss a 0.0004244
Avec un position size USD de 1989.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705882.35 x 1.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705882.35 x 2.6E-6 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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