Short Trade on NEIROETH
The 21 Aug 2025 at 22:39:06
With 13214.801 NEIROETH at 0.1078$ per unit.
Position size of 1424.4234 $
Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1084 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1424.4234 $
Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1084 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:39:06 |
21 Aug 2025 22:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1078 | 0.1084 | 0.1069 | 1.5 | 0.1185 |
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 = 0.1084 - 0.1078 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1069 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1424.4234 | 100 | 13214.801 | 14.24 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1078 = 1437.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1084
Avec un position size USD de 1437.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6679 % | 120 % | 1 |
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