Long Trade on NEIROETH
The 21 Apr 2025 at 07:51:40
With 9584.2356 NEIROETH at 0.02428$ per unit.
Position size of 232.7052 $
Take profit at 0.02553 (5.15 %) and Stop Loss at 0.02345 (3.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 232.7052 $
Take profit at 0.02553 (5.15 %) and Stop Loss at 0.02345 (3.42 %)
That's a 1.51 RR TradeSimilar Trade Score: -21.17 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:51:40 |
21 Apr 2025 08:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02428 | 0.02345 | 0.02553 | 1.51 | 0.1199 |
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 = 0.02345 - 0.02428 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.02428 - 0.02553 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
232.7052 | 100 | 9584.2356 | 2.33 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.02428 = -234.02
Donc, tu peux acheter -9638.55 avec un stoploss a 0.02345
Avec un position size USD de -234.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
5.15 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.42 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 5.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.082372322899502 % | 0 % | 0 |
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