Short Trade on NEIROCTO
The 11 Aug 2025 at 12:05:04
With 2320750.8937 NEIROCTO at 0.0004194$ per unit.
Position size of 973.3229 $
Take profit at 0.0004142 (1.24 %) and Stop Loss at 0.0004228 (0.81 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 973.3229 $
Take profit at 0.0004142 (1.24 %) and Stop Loss at 0.0004228 (0.81 %)
That's a 1.53 RR TradeSimilar Trade Score: 8.18 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:05:04 |
11 Aug 2025 12:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004194 | 0.0004228 | 0.0004142 | 1.53 | 0.0004025 |
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 = 0.0004228 - 0.0004194 = 3.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004194 - 0.0004142 = 5.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2E-6 / 3.4E-6 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
973.3229 | 100 | 2320750.8937 | 9.73 |
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 / 3.4E-6 = 2352941.18
Taille de position USD = 2352941.18 x 0.0004194 = 986.82
Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0004228
Avec un position size USD de 986.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352941.18 x 3.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352941.18 x 5.2E-6 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0491 % | 129.41 % | 0 |
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