Short Trade on NEIROETH
The 17 Jul 2025 at 21:34:19
With 7451 NEIROETH at 0.115$ per unit.
Position size of 857.1 $
Take profit at 0.1134 (1.4 %) and Stop Loss at 0.1161 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 857.1 $
Take profit at 0.1134 (1.4 %) and Stop Loss at 0.1161 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 21:34:19 |
17 Jul 2025 21:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.115 | 0.1161 | 0.1134 | 1.5 | 0.1326 |
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 = 0.1161 - 0.115 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.115 - 0.1134 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.1 | 100 | 7451 | 8.57 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.115 = 836.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1161
Avec un position size USD de 836.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.3043 % | 554.55 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1134
[entry_price] => 0.115
[stop_loss] => 0.11621
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1134
[entry_price] => 0.115
[stop_loss] => 0.11632
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1134
[entry_price] => 0.115
[stop_loss] => 0.11643
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1134
[entry_price] => 0.115
[stop_loss] => 0.11665
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 21:55:00
[result] => loss
)
)