Long Trade on NEIROCTO
The 09 Aug 2025 at 17:30:53
With 3839296.3847 NEIROCTO at 0.0004286$ per unit.
Position size of 1645.5224 $
Take profit at 0.0004317 (0.72 %) and Stop Loss at 0.0004265 (0.49 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1645.5224 $
Take profit at 0.0004317 (0.72 %) and Stop Loss at 0.0004265 (0.49 %)
That's a 1.48 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:30:53 |
09 Aug 2025 18:20:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004286 | 0.0004265 | 0.0004317 | 1.48 | 0.0003984 |
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 = 0.0004265 - 0.0004286 = -2.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004286 - 0.0004317 = -3.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-6 / -2.1E-6 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645.5224 | 100 | 3839296.3847 | 16.46 |
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 0.0004286 = -1632.76
Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0004265
Avec un position size USD de -1632.76$
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 |
---|---|
0.72 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14 % | 28.57 % | 2 |
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