Short Trade on NEIROCTO
The 24 Jul 2025 at 08:29:06
With 1778813.1016 NEIROCTO at 0.0004648$ per unit.
Position size of 826.7923 $
Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 826.7923 $
Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)
That's a 1.51 RR TradeSimilar Trade Score: 22.14 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:29:06 |
24 Jul 2025 08:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004648 | 0.0004693 | 0.000458 | 1.51 | 0.0004618 |
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 = 0.0004693 - 0.0004648 = 4.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004648 - 0.000458 = 6.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-6 / 4.5E-6 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
826.7923 | 100 | 1778813.1016 | 8.27 |
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 / 4.5E-6 = 1777777.78
Taille de position USD = 1777777.78 x 0.0004648 = 826.31
Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004693
Avec un position size USD de 826.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777777.78 x 4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777777.78 x 6.8E-6 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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