Long Trade on NEIROCTO
The 10 Jul 2025 at 14:45:23
With 1598578.9643 NEIROCTO at 0.0004791$ per unit.
Position size of 765.8792 $
Take profit at 0.0004866 (1.57 %) and Stop Loss at 0.0004741 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 765.8792 $
Take profit at 0.0004866 (1.57 %) and Stop Loss at 0.0004741 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 14:45:23 |
10 Jul 2025 16:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004791 | 0.0004741 | 0.0004866 | 1.5 | 0.000464 |
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 = 0.0004741 - 0.0004791 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004791 - 0.0004866 = -7.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-6 / -5.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765.8792 | 100 | 1598578.9643 | 7.66 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.0004791 = -766.56
Donc, tu peux acheter -1600000 avec un stoploss a 0.0004741
Avec un position size USD de -766.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -7.5E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2296 % | 22 % | 5 |
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