Long Trade on NEIROETH
The 21 Apr 2025 at 07:32:46
With 9469 NEIROETH at 0.02554$ per unit.
Position size of 241.8 $
Take profit at 0.02681 (5 %) and Stop Loss at 0.0247 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 241.8 $
Take profit at 0.02681 (5 %) and Stop Loss at 0.0247 (3.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:32:46 |
21 Apr 2025 07:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02554 | 0.0247 | 0.02681 | 1.5 | 0.08817 |
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 = 0.0247 - 0.02554 = -0.00084
Récompense (distance jusqu'au take profit):
E - TP = 0.02554 - 0.02681 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
241.8 | 100 | 9469 | 2.42 |
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 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.02554 = -243.24
Donc, tu peux acheter -9523.81 avec un stoploss a 0.0247
Avec un position size USD de -243.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.8159749412686 % | 0 % | 0 |
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