Short Trade on NEIROCTO
The 18 Aug 2025 at 05:55:57
With 3777756.2364 NEIROCTO at 0.0003759$ per unit.
Position size of 1420.0586 $
Take profit at 0.0003727 (0.85 %) and Stop Loss at 0.000378 (0.56 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1420.0586 $
Take profit at 0.0003727 (0.85 %) and Stop Loss at 0.000378 (0.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:55:57 |
18 Aug 2025 06:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003759 | 0.000378 | 0.0003727 | 1.52 | 0.0004016 |
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 = 0.000378 - 0.0003759 = 2.1000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003759 - 0.0003727 = 3.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-6 / 2.1000000000001E-6 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420.0586 | 100 | 3777756.2364 | 14.20 |
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 / 2.1000000000001E-6 = 3809523.81
Taille de position USD = 3809523.81 x 0.0003759 = 1432
Donc, tu peux acheter 3809523.81 avec un stoploss a 0.000378
Avec un position size USD de 1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809523.81 x 2.1000000000001E-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 3.2E-6 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.93 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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