Long Trade on NEIROETH
The 07 Aug 2025 at 08:39:49
With 3093.8399 NEIROETH at 0.1352$ per unit.
Position size of 418.1943 $
Take profit at 0.139 (2.81 %) and Stop Loss at 0.1326 (1.92 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 418.1943 $
Take profit at 0.139 (2.81 %) and Stop Loss at 0.1326 (1.92 %)
That's a 1.46 RR TradeSimilar Trade Score: -67.78 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 08:39:49 |
07 Aug 2025 12:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1352 | 0.1326 | 0.139 | 1.46 | 0.1204 |
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 = 0.1326 - 0.1352 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1352 - 0.139 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
418.1943 | 100 | 3093.8399 | 4.18 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1352 = -416
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1326
Avec un position size USD de -416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
2.81 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
1.92 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3151 % | 120.38 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.139
[entry_price] => 0.1352
[stop_loss] => 0.13234
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-07 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.139
[entry_price] => 0.1352
[stop_loss] => 0.13208
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-07 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.139
[entry_price] => 0.1352
[stop_loss] => 0.13182
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.139
[entry_price] => 0.1352
[stop_loss] => 0.1313
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00073000000000001
[max_drawdown] => 0.00189
[rr_ratio] => 0.39
[high] => 0.13593000
[low] => 0.13331000
[mfe_pct] => 0.54
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-08-07T08:39:49-04:00
[end_at] => 2025-08-07T10:39:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00073000000000001
[max_drawdown] => 0.00403
[rr_ratio] => 0.18
[high] => 0.13593000
[low] => 0.13117000
[mfe_pct] => 0.54
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-08-07T08:39:49-04:00
[end_at] => 2025-08-07T15:39:49-04:00
)
[breakout] => Array
(
[high_before] => 0.14782000
[high_after] => 0.13593000
[low_before] => 0.13134000
[low_after] => 0.13117000
[is_new_high] =>
[is_new_low] =>
)
)