Long Trade on NEIROCTO
The 15 Jul 2025 at 22:06:06
With 2047000 NEIROCTO at 0.0004981$ per unit.
Position size of 1020 $
Take profit at 0.000504 (1.2 %) and Stop Loss at 0.0004942 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1020 $
Take profit at 0.000504 (1.2 %) and Stop Loss at 0.0004942 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.48 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:06:06 |
15 Jul 2025 22:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004981 | 0.0004942 | 0.000504 | 1.5 | 0.0005584 |
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 = 0.0004942 - 0.0004981 = -3.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004981 - 0.000504 = -5.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9E-6 / -3.9E-6 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1020 | 100 | 2047000 | 10.20 |
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 / -3.9E-6 = -2051282.05
Taille de position USD = -2051282.05 x 0.0004981 = -1021.74
Donc, tu peux acheter -2051282.05 avec un stoploss a 0.0004942
Avec un position size USD de -1021.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051282.05 x -3.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051282.05 x -5.9E-6 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9436 % | 120.51 % | 2 |
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