Long Trade on NEIROCTO
The 09 Jul 2025 at 20:29:32
With 1684000 NEIROCTO at 0.0004653$ per unit.
Position size of 783.8 $
Take profit at 0.0004724 (1.5 %) and Stop Loss at 0.0004605 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 783.8 $
Take profit at 0.0004724 (1.5 %) and Stop Loss at 0.0004605 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.17 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:29:32 |
09 Jul 2025 20:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004653 | 0.0004605 | 0.0004724 | 1.5 | 0.0004887 |
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 = 0.0004605 - 0.0004653 = -4.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004653 - 0.0004724 = -7.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-6 / -4.8E-6 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
783.8 | 100 | 1684000 | 7.84 |
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 / -4.8E-6 = -1666666.67
Taille de position USD = -1666666.67 x 0.0004653 = -775.5
Donc, tu peux acheter -1666666.67 avec un stoploss a 0.0004605
Avec un position size USD de -775.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666666.67 x -4.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666666.67 x -7.1E-6 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5044 % | 145.83 % | 1 |
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