Short Trade on NEIROETH
The 12 Aug 2025 at 08:43:53
With 6237.9093 NEIROETH at 0.1246$ per unit.
Position size of 776.994 $
Take profit at 0.1226 (1.61 %) and Stop Loss at 0.1258 (0.96 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 776.994 $
Take profit at 0.1226 (1.61 %) and Stop Loss at 0.1258 (0.96 %)
That's a 1.67 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 08:43:53 |
12 Aug 2025 09:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1246 | 0.1258 | 0.1226 | 1.67 | 0.09967 |
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 = 0.1258 - 0.1246 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1226 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0012 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
776.994 | 100 | 6237.9093 | 7.77 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1246 = 830.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1258
Avec un position size USD de 830.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.002 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12.48 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.49 $ |
PNL | PNL % |
---|---|
-7.48 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3002 % | 135 % | 4 |
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