Long Trade on NEO
The 22 Aug 2025 at 18:34:01
With 254.7755 NEO at 7.08$ per unit.
Position size of 1803.8106 $
Take profit at 7.1271 (0.67 %) and Stop Loss at 7.0486 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1803.8106 $
Take profit at 7.1271 (0.67 %) and Stop Loss at 7.0486 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:34:01 |
22 Aug 2025 19:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.08 | 7.0486 | 7.1271 | 1.5 | 7.128 |
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 = 7.0486 - 7.08 = -0.0314
Récompense (distance jusqu'au take profit):
E - TP = 7.08 - 7.1271 = -0.0471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0471 / -0.0314 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1803.8106 | 100 | 254.7755 | 18.04 |
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 / -0.0314 = -254.78
Taille de position USD = -254.78 x 7.08 = -1803.84
Donc, tu peux acheter -254.78 avec un stoploss a 7.0486
Avec un position size USD de -1803.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -254.78 x -0.0314 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -254.78 x -0.0471 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7345 % | 165.61 % | 7 |
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