Long Trade on NEIROETH
The 11 Jul 2025 at 06:48:55
With 594.1 NEIROETH at 0.1375$ per unit.
Position size of 81.72 $
Take profit at 0.1577 (15 %) and Stop Loss at 0.1241 (9.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 81.72 $
Take profit at 0.1577 (15 %) and Stop Loss at 0.1241 (9.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 06:48:55 |
11 Jul 2025 09:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1375 | 0.1241 | 0.1577 | 1.5 | 0.1228 |
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 = 0.1241 - 0.1375 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 0.1375 - 0.1577 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
81.72 | 81.72 | 594.1 | 1.00 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.1375 = -82.09
Donc, tu peux acheter -597.01 avec un stoploss a 0.1241
Avec un position size USD de -82.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
9.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -9.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-15.3382 % | 157.39 % | 16 |
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