Long Trade on NEIROETH
The 21 Apr 2025 at 07:28:37
With 9177 NEIROETH at 0.02576$ per unit.
Position size of 236.4 $
Take profit at 0.02707 (5.1 %) and Stop Loss at 0.02489 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 236.4 $
Take profit at 0.02707 (5.1 %) and Stop Loss at 0.02489 (3.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:28:37 |
21 Apr 2025 07:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02576 | 0.02489 | 0.02707 | 1.5 | 0.08957 |
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 = 0.02489 - 0.02576 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.02576 - 0.02707 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
236.4 | 100 | 9177 | 2.36 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.02576 = -236.87
Donc, tu peux acheter -9195.4 avec un stoploss a 0.02489
Avec un position size USD de -236.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.6288819875777 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024803
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024716
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024629
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02707
[entry_price] => 0.02576
[stop_loss] => 0.024455
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:35:00
[result] => loss
)
)