Long Trade on NEIROETH
The 20 Aug 2025 at 10:11:34
With 8250.1568 NEIROETH at 0.1141$ per unit.
Position size of 941.3429 $
Take profit at 0.1156 (1.31 %) and Stop Loss at 0.1131 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 941.3429 $
Take profit at 0.1156 (1.31 %) and Stop Loss at 0.1131 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 10:11:34 |
20 Aug 2025 10:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1141 | 0.1131 | 0.1156 | 1.5 | 0.1174 |
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 = 0.1131 - 0.1141 = -0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.1156 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00099999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.3429 | 100 | 8250.1568 | 9.41 |
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 / -0.00099999999999999 = -8000
Taille de position USD = -8000 x 0.1141 = -912.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1131
Avec un position size USD de -912.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.25 $ |
PNL | PNL % |
---|---|
12.38 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0175 % | 2 % | 1 |
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