Long Trade on NEIROCTO
The 22 Aug 2025 at 22:17:39
With 3134704.9467 NEIROCTO at 0.000396$ per unit.
Position size of 1241.3432 $
Take profit at 0.0003998 (0.96 %) and Stop Loss at 0.0003934 (0.66 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1241.3432 $
Take profit at 0.0003998 (0.96 %) and Stop Loss at 0.0003934 (0.66 %)
That's a 1.46 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:17:39 |
22 Aug 2025 22:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000396 | 0.0003934 | 0.0003998 | 1.46 | 0.0004009 |
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 = 0.0003934 - 0.000396 = -2.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000396 - 0.0003998 = -3.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-6 / -2.6E-6 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241.3432 | 100 | 3134704.9467 | 12.41 |
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 / -2.6E-6 = -3076923.08
Taille de position USD = -3076923.08 x 0.000396 = -1218.46
Donc, tu peux acheter -3076923.08 avec un stoploss a 0.0003934
Avec un position size USD de -1218.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076923.08 x -2.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076923.08 x -3.8E-6 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.15 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3636 % | 207.68 % | 0 |
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