Short Trade on NEIROCTO
The 23 Jul 2025 at 20:33:16
With 1889082.5694 NEIROCTO at 0.0004867$ per unit.
Position size of 919.4165 $
Take profit at 0.0004803 (1.31 %) and Stop Loss at 0.0004909 (0.86 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 919.4165 $
Take profit at 0.0004803 (1.31 %) and Stop Loss at 0.0004909 (0.86 %)
That's a 1.52 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:33:16 |
23 Jul 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004867 | 0.0004909 | 0.0004803 | 1.52 | 0.0004598 |
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 = 0.0004909 - 0.0004867 = 4.1999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004867 - 0.0004803 = 6.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4E-6 / 4.1999999999999E-6 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.4165 | 100 | 1889082.5694 | 9.19 |
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 / 4.1999999999999E-6 = 1904761.9
Taille de position USD = 1904761.9 x 0.0004867 = 927.05
Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0004909
Avec un position size USD de 927.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904761.9 x 4.1999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904761.9 x 6.4E-6 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.93 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.678 % | 78.56 % | 5 |
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