Short Trade on NEIROETH
The 08 Jul 2025 at 06:38:14
With 16940 NEIROETH at 0.07891$ per unit.
Position size of 1337 $
Take profit at 0.0782 (0.9 %) and Stop Loss at 0.07938 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 1337 $
Take profit at 0.0782 (0.9 %) and Stop Loss at 0.07938 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 06:38:14 |
08 Jul 2025 07:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07891 | 0.07938 | 0.0782 | 1.5 | 0.1354 |
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 = 0.07938 - 0.07891 = 0.00047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07891 - 0.0782 = 0.00070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00047000000000001 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1337 | 100 | 16940 | 13.37 |
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 / 0.00047000000000001 = 17021.28
Taille de position USD = 17021.28 x 0.07891 = 1343.15
Donc, tu peux acheter 17021.28 avec un stoploss a 0.07938
Avec un position size USD de 1343.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00070999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5449 % | 91.49 % | 10 |
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