Short Trade on NEIROETH
The 01 Aug 2025 at 10:31:29
With 7085.11 NEIROETH at 0.1156$ per unit.
Position size of 819.3221 $
Take profit at 0.1139 (1.47 %) and Stop Loss at 0.1168 (1.04 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 819.3221 $
Take profit at 0.1139 (1.47 %) and Stop Loss at 0.1168 (1.04 %)
That's a 1.42 RR TradeSimilar Trade Score: 8.1 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 10:31:29 |
01 Aug 2025 11:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1156 | 0.1168 | 0.1139 | 1.42 | 0.1248 |
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 = 0.1168 - 0.1156 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1156 - 0.1139 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.3221 | 100 | 7085.11 | 8.19 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1156 = 770.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1168
Avec un position size USD de 770.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.5 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6228 % | 59.99 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1132
[stop_loss] => 0.1168
[rr_ratio] => 2
[closed_at] => 2025-08-01 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1126
[stop_loss] => 0.1168
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.112
[stop_loss] => 0.1168
[rr_ratio] => 3
[closed_at] => 2025-08-01 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1114
[stop_loss] => 0.1168
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1108
[stop_loss] => 0.1168
[rr_ratio] => 4
[closed_at] => 2025-08-01 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1102
[stop_loss] => 0.1168
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 12:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1096
[stop_loss] => 0.1168
[rr_ratio] => 5
[closed_at] => 2025-08-01 12:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.109
[stop_loss] => 0.1168
[rr_ratio] => 5.5
[closed_at] => 2025-08-01 12:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1084
[stop_loss] => 0.1168
[rr_ratio] => 6
[closed_at] => 2025-08-01 14:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00349
[max_drawdown] => 0.00072000000000001
[rr_ratio] => 4.85
[high] => 0.11632000
[low] => 0.11211000
[mfe_pct] => 3.02
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.85
[candles_analyzed] => 24
[start_at] => 2025-08-01T10:31:29-04:00
[end_at] => 2025-08-01T12:31:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00739
[max_drawdown] => 0.00072000000000001
[rr_ratio] => 10.26
[high] => 0.11632000
[low] => 0.10821000
[mfe_pct] => 6.39
[mae_pct] => 0.62
[mfe_mae_ratio] => 10.26
[candles_analyzed] => 84
[start_at] => 2025-08-01T10:31:29-04:00
[end_at] => 2025-08-01T17:31:29-04:00
)
[breakout] => Array
(
[high_before] => 0.11590000
[high_after] => 0.11632000
[low_before] => 0.11139000
[low_after] => 0.10821000
[is_new_high] =>
[is_new_low] => 1
)
)