Short Trade on NEIROETH
The 16 Aug 2025 at 18:47:46
With 15262.1828 NEIROETH at 0.1157$ per unit.
Position size of 1766.445 $
Take profit at 0.115 (0.61 %) and Stop Loss at 0.1163 (0.52 %)
That's a 1.17 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1766.445 $
Take profit at 0.115 (0.61 %) and Stop Loss at 0.1163 (0.52 %)
That's a 1.17 RR TradeSimilar Trade Score: -59.03 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 18:47:46 |
16 Aug 2025 19:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1157 | 0.1163 | 0.115 | 1.17 | 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 = 0.1163 - 0.1157 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1157 - 0.115 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0006 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1766.445 | 100 | 15262.1828 | 17.66 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1157 = 1542.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1163
Avec un position size USD de 1542.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00069999999999999 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 10.68 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 9.16 $ |
PNL | PNL % |
---|---|
-9.16 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5272 % | 101.66 % | 2 |
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