Short Trade on NEIROCTO
The 11 Aug 2025 at 12:14:52
With 1879915.4251 NEIROCTO at 0.0004215$ per unit.
Position size of 792.3844 $
Take profit at 0.0004151 (1.52 %) and Stop Loss at 0.0004258 (1.02 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 792.3844 $
Take profit at 0.0004151 (1.52 %) and Stop Loss at 0.0004258 (1.02 %)
That's a 1.49 RR TradeSimilar Trade Score: 32.73 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:14:52 |
11 Aug 2025 12:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004215 | 0.0004258 | 0.0004151 | 1.49 | 0.0004014 |
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 = 0.0004258 - 0.0004215 = 4.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004215 - 0.0004151 = 6.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4E-6 / 4.3E-6 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.3844 | 100 | 1879915.4251 | 7.92 |
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 / 4.3E-6 = 1860465.12
Taille de position USD = 1860465.12 x 0.0004215 = 784.19
Donc, tu peux acheter 1860465.12 avec un stoploss a 0.0004258
Avec un position size USD de 784.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860465.12 x 4.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860465.12 x 6.4E-6 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.08 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3559 % | 34.89 % | 1 |
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