Long Trade on NEO
The 23 Aug 2025 at 03:46:45
With 189.2927 NEO at 7.203$ per unit.
Position size of 1363.4752 $
Take profit at 7.2664 (0.88 %) and Stop Loss at 7.1607 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1363.4752 $
Take profit at 7.2664 (0.88 %) and Stop Loss at 7.1607 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:46:45 |
23 Aug 2025 04:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.203 | 7.1607 | 7.2664 | 1.5 | 7.805 |
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 = 7.1607 - 7.203 = -0.0423
Récompense (distance jusqu'au take profit):
E - TP = 7.203 - 7.2664 = -0.0634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0634 / -0.0423 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363.4752 | 100 | 189.2927 | 13.63 |
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 / -0.0423 = -189.13
Taille de position USD = -189.13 x 7.203 = -1362.3
Donc, tu peux acheter -189.13 avec un stoploss a 7.1607
Avec un position size USD de -1362.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.0423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0634 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1111 % | 18.92 % | 2 |
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