Short Trade on NEIROCTO
The 29 Jul 2025 at 01:50:07
With 3820087.8121 NEIROCTO at 0.000439$ per unit.
Position size of 1677.0185 $
Take profit at 0.0004359 (0.71 %) and Stop Loss at 0.0004411 (0.48 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1677.0185 $
Take profit at 0.0004359 (0.71 %) and Stop Loss at 0.0004411 (0.48 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:50:07 |
29 Jul 2025 01:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000439 | 0.0004411 | 0.0004359 | 1.48 | 0.000401 |
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 = 0.0004411 - 0.000439 = 2.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000439 - 0.0004359 = 3.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.1E-6 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1677.0185 | 100 | 3820087.8121 | 16.77 |
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 / 2.1E-6 = 3809523.81
Taille de position USD = 3809523.81 x 0.000439 = 1672.38
Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0004411
Avec un position size USD de 1672.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809523.81 x 2.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809523.81 x 3.1E-6 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0023 % | 209.51 % | 0 |
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