Long Trade on NEIROCTO
The 17 Aug 2025 at 19:54:12
With 4437528.4048 NEIROCTO at 0.000394$ per unit.
Position size of 1748.3862 $
Take profit at 0.0003967 (0.69 %) and Stop Loss at 0.0003922 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1748.3862 $
Take profit at 0.0003967 (0.69 %) and Stop Loss at 0.0003922 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.09 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 19:54:12 |
17 Aug 2025 20:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000394 | 0.0003922 | 0.0003967 | 1.5 | 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 = 0.0003922 - 0.000394 = -1.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000394 - 0.0003967 = -2.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-6 / -1.8E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1748.3862 | 100 | 4437528.4048 | 17.48 |
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 / -1.8E-6 = -4444444.44
Taille de position USD = -4444444.44 x 0.000394 = -1751.11
Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0003922
Avec un position size USD de -1751.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444444.44 x -1.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444444.44 x -2.7E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4822 % | 105.54 % | 2 |
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