Short Trade on NEIROETH
The 15 Aug 2025 at 05:45:19
With 11414.9887 NEIROETH at 0.1146$ per unit.
Position size of 1308.7285 $
Take profit at 0.1136 (0.87 %) and Stop Loss at 0.1154 (0.7 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1308.7285 $
Take profit at 0.1136 (0.87 %) and Stop Loss at 0.1154 (0.7 %)
That's a 1.25 RR TradeSimilar Trade Score: -47.02 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 05:45:19 |
15 Aug 2025 05:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1146 | 0.1154 | 0.1136 | 1.25 | 0.1196 |
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 = 0.1154 - 0.1146 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.1136 = 0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00080000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1308.7285 | 100 | 11414.9887 | 13.09 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1146 = 1146
Donc, tu peux acheter 10000 avec un stoploss a 0.1154
Avec un position size USD de 1146$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00099999999999999 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.41 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 9.13 $ |
PNL | PNL % |
---|---|
-9.14 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6963 % | 386.23 % | 0 |
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