Short Trade on NEIROCTO
The 07 Jul 2025 at 04:02:38
With 3775075.8033 NEIROCTO at 0.0004277$ per unit.
Position size of 1614.5999 $
Take profit at 0.0004245 (0.75 %) and Stop Loss at 0.0004298 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1614.5999 $
Take profit at 0.0004245 (0.75 %) and Stop Loss at 0.0004298 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: -72.73 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 04:02:38 |
07 Jul 2025 04:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004277 | 0.0004298 | 0.0004245 | 1.52 | 0.0003798 |
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 = 0.0004298 - 0.0004277 = 2.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004277 - 0.0004245 = 3.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-6 / 2.1E-6 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1614.5999 | 100 | 3775075.8033 | 16.15 |
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 / 2.1E-6 = 3809523.81
Taille de position USD = 3809523.81 x 0.0004277 = 1629.33
Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0004298
Avec un position size USD de 1629.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809523.81 x 2.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809523.81 x 3.2E-6 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.93 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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