Short Trade on NEIROCTO
The 23 Jul 2025 at 23:28:06
With 2658569.4166 NEIROCTO at 0.0004908$ per unit.
Position size of 1304.8259 $
Take profit at 0.0004863 (0.92 %) and Stop Loss at 0.0004938 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1304.8259 $
Take profit at 0.0004863 (0.92 %) and Stop Loss at 0.0004938 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 50.28 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:28:06 |
23 Jul 2025 23:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004908 | 0.0004938 | 0.0004863 | 1.5 | 0.0004621 |
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 = 0.0004938 - 0.0004908 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004908 - 0.0004863 = 4.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1304.8259 | 100 | 2658569.4166 | 13.05 |
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 / 3.0E-6 = 2666666.67
Taille de position USD = 2666666.67 x 0.0004908 = 1308.8
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004938
Avec un position size USD de 1308.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666666.67 x 3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666666.67 x 4.5E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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