Long Trade on NEO
The 12 Aug 2025 at 22:08:09
With 273.0138 NEO at 6.527$ per unit.
Position size of 1781.9612 $
Take profit at 6.571 (0.67 %) and Stop Loss at 6.4977 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1781.9612 $
Take profit at 6.571 (0.67 %) and Stop Loss at 6.4977 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 57.69 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:08:09 |
12 Aug 2025 22:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.527 | 6.4977 | 6.571 | 1.5 | 7.121 |
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 = 6.4977 - 6.527 = -0.0293
Récompense (distance jusqu'au take profit):
E - TP = 6.527 - 6.571 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.0293 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781.9612 | 100 | 273.0138 | 17.82 |
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 / -0.0293 = -273.04
Taille de position USD = -273.04 x 6.527 = -1782.13
Donc, tu peux acheter -273.04 avec un stoploss a 6.4977
Avec un position size USD de -1782.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.044 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1072 % | 23.88 % | 2 |
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