Short Trade on NEIROCTO
The 07 Jul 2025 at 15:26:50
With 3607000 NEIROCTO at 0.0004222$ per unit.
Position size of 1523 $
Take profit at 0.0004189 (0.78 %) and Stop Loss at 0.0004244 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1523 $
Take profit at 0.0004189 (0.78 %) and Stop Loss at 0.0004244 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:26:50 |
07 Jul 2025 15:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004222 | 0.0004244 | 0.0004189 | 1.5 | 0.0004765 |
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 - 0.0004222 = 2.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004222 - 0.0004189 = 3.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-6 / 2.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523 | 100 | 3607000 | 15.23 |
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 / 2.2E-6 = 3636363.64
Taille de position USD = 3636363.64 x 0.0004222 = 1535.27
Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0004244
Avec un position size USD de 1535.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636363.64 x 2.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636363.64 x 3.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0947 % | 18.17 % | 2 |
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