Long Trade on NEIROETH
The 18 Jul 2025 at 11:18:30
With 4041 NEIROETH at 0.1277$ per unit.
Position size of 516 $
Take profit at 0.1307 (2.3 %) and Stop Loss at 0.1257 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Position size of 516 $
Take profit at 0.1307 (2.3 %) and Stop Loss at 0.1257 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.33 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 11:18:30 |
18 Jul 2025 13:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1277 | 0.1257 | 0.1307 | 1.5 | 0.1349 |
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 = 0.1257 - 0.1277 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - 0.1307 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
516 | 100 | 4041 | 5.16 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1277 = -510.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1257
Avec un position size USD de -510.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2114 % | 13.5 % | 1 |
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