Short Trade on NEIROETH
The 21 Aug 2025 at 22:54:34
With 13340.5849 NEIROETH at 0.1082$ per unit.
Position size of 1443.4513 $
Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1088 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1443.4513 $
Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1088 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 11 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:54:34 |
22 Aug 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1082 | 0.1088 | 0.1073 | 1.5 | 0.1186 |
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 = 0.1088 - 0.1082 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1082 - 0.1073 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1443.4513 | 100 | 13340.5849 | 14.43 |
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 0.1082 = 1442.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1088
Avec un position size USD de 1442.67$
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 0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4067 % | 73.35 % | 5 |
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