Short Trade on NEIROCTO
The 14 Aug 2025 at 21:30:17
With 3818248.0864 NEIROCTO at 0.0003924$ per unit.
Position size of 1498.2805 $
Take profit at 0.0003893 (0.79 %) and Stop Loss at 0.0003945 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1498.2805 $
Take profit at 0.0003893 (0.79 %) and Stop Loss at 0.0003945 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:30:17 |
14 Aug 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003924 | 0.0003945 | 0.0003893 | 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 = 0.0003945 - 0.0003924 = 2.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003924 - 0.0003893 = 3.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.1E-6 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1498.2805 | 100 | 3818248.0864 | 14.98 |
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 / 2.1E-6 = 3809523.81
Taille de position USD = 3809523.81 x 0.0003924 = 1494.86
Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0003945
Avec un position size USD de 1494.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809523.81 x 2.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809523.81 x 3.1E-6 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.02 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3823 % | 71.43 % | 8 |
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