Short Trade on NEIROCTO
The 29 Jul 2025 at 21:49:32
With 2662241.1181 NEIROCTO at 0.0004287$ per unit.
Position size of 1141.3028 $
Take profit at 0.0004242 (1.05 %) and Stop Loss at 0.0004317 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1141.3028 $
Take profit at 0.0004242 (1.05 %) and Stop Loss at 0.0004317 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.31 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:49:32 |
29 Jul 2025 22:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004287 | 0.0004317 | 0.0004242 | 1.5 | 0.0004016 |
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 = 0.0004317 - 0.0004287 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004287 - 0.0004242 = 4.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141.3028 | 100 | 2662241.1181 | 11.41 |
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 0.0004287 = 1143.2
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004317
Avec un position size USD de 1143.2$
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 |
---|---|
1.05 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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