Long Trade on NEIROCTO
The 14 Aug 2025 at 01:16:40
With 3015600.9425 NEIROCTO at 0.0004476$ per unit.
Position size of 1349.783 $
Take profit at 0.0004516 (0.89 %) and Stop Loss at 0.0004449 (0.6 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1349.783 $
Take profit at 0.0004516 (0.89 %) and Stop Loss at 0.0004449 (0.6 %)
That's a 1.48 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:16:40 |
14 Aug 2025 01:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004476 | 0.0004449 | 0.0004516 | 1.48 | 0.0004009 |
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 = 0.0004449 - 0.0004476 = -2.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004476 - 0.0004516 = -4.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-6 / -2.7E-6 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349.783 | 100 | 3015600.9425 | 13.50 |
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 0.0004476 = -1326.22
Donc, tu peux acheter -2962962.96 avec un stoploss a 0.0004449
Avec un position size USD de -1326.22$
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 |
---|---|
0.89 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8266 % | 137.04 % | 2 |
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