Short Trade on NEIROCTO
The 18 Aug 2025 at 08:55:50
With 3921215.5133 NEIROCTO at 0.0003784$ per unit.
Position size of 1483.788 $
Take profit at 0.0003753 (0.82 %) and Stop Loss at 0.0003804 (0.53 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1483.788 $
Take profit at 0.0003753 (0.82 %) and Stop Loss at 0.0003804 (0.53 %)
That's a 1.55 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:55:50 |
18 Aug 2025 09:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003784 | 0.0003804 | 0.0003753 | 1.55 | 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 = 0.0003804 - 0.0003784 = 2.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003784 - 0.0003753 = 3.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.0E-6 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1483.788 | 100 | 3921215.5133 | 14.84 |
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 / 2.0E-6 = 4000000
Taille de position USD = 4000000 x 0.0003784 = 1513.6
Donc, tu peux acheter 4000000 avec un stoploss a 0.0003804
Avec un position size USD de 1513.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000000 x 2.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000000 x 3.1E-6 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.84 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0793 % | 15 % | 2 |
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