Short Trade on NEIROETH
The 01 Aug 2025 at 17:08:02
With 7129.8181 NEIROETH at 0.1124$ per unit.
Position size of 801.6767 $
Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1136 (1.07 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 801.6767 $
Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1136 (1.07 %)
That's a 1.33 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Aug 2025 17:08:02 |
01 Aug 2025 18:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1124 | 0.1136 | 0.1108 | 1.33 | 0.123 |
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 = 0.1136 - 0.1124 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1108 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.6767 | 100 | 7129.8181 | 8.02 |
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 0.1124 = 749.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1136
Avec un position size USD de 749.33$
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 0.0016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.41 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.56 $ |
PNL | PNL % |
---|---|
11.41 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7206 % | 67.5 % | 7 |
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