Long Trade on NEIROCTO
The 11 Aug 2025 at 03:20:41
With 2974346.8376 NEIROCTO at 0.0004356$ per unit.
Position size of 1295.6255 $
Take profit at 0.0004396 (0.92 %) and Stop Loss at 0.0004329 (0.62 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1295.6255 $
Take profit at 0.0004396 (0.92 %) and Stop Loss at 0.0004329 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:20:41 |
11 Aug 2025 03:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004356 | 0.0004329 | 0.0004396 | 1.48 | 0.0003983 |
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 = 0.0004329 - 0.0004356 = -2.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004356 - 0.0004396 = -4.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-6 / -2.7E-6 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1295.6255 | 100 | 2974346.8376 | 12.96 |
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 / -2.7E-6 = -2962962.96
Taille de position USD = -2962962.96 x 0.0004356 = -1290.67
Donc, tu peux acheter -2962962.96 avec un stoploss a 0.0004329
Avec un position size USD de -1290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962962.96 x -2.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962962.96 x -4.0E-6 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8035 % | 129.64 % | 0 |
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