Short Trade on NEIROCTO
The 28 Jul 2025 at 20:23:17
With 2702696.4769 NEIROCTO at 0.0004382$ per unit.
Position size of 1184.3216 $
Take profit at 0.0004338 (1 %) and Stop Loss at 0.0004412 (0.68 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1184.3216 $
Take profit at 0.0004338 (1 %) and Stop Loss at 0.0004412 (0.68 %)
That's a 1.47 RR TradeSimilar Trade Score: 1.82 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 20:23:17 |
28 Jul 2025 20:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004382 | 0.0004412 | 0.0004338 | 1.47 | 0.0004007 |
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 = 0.0004412 - 0.0004382 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004382 - 0.0004338 = 4.4000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4000000000001E-6 / 3.0E-6 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1184.3216 | 100 | 2702696.4769 | 11.84 |
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 0.0004382 = 1168.53
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004412
Avec un position size USD de 1168.53$
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 4.4000000000001E-6 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.11 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.639 % | 93.34 % | 2 |
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