Short Trade on NEIROCTO
The 24 Jul 2025 at 10:43:39
With 1484475.3867 NEIROCTO at 0.0004652$ per unit.
Position size of 690.5779 $
Take profit at 0.0004571 (1.74 %) and Stop Loss at 0.0004706 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 690.5779 $
Take profit at 0.0004571 (1.74 %) and Stop Loss at 0.0004706 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:43:39 |
24 Jul 2025 10:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004652 | 0.0004706 | 0.0004571 | 1.5 | 0.000461 |
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 = 0.0004706 - 0.0004652 = 5.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004652 - 0.0004571 = 8.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.1E-6 / 5.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
690.5779 | 100 | 1484475.3867 | 6.91 |
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 / 5.4E-6 = 1481481.48
Taille de position USD = 1481481.48 x 0.0004652 = 689.19
Donc, tu peux acheter 1481481.48 avec un stoploss a 0.0004706
Avec un position size USD de 689.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481481.48 x 5.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481481.48 x 8.1E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5047 % | 129.63 % | 0 |
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