Long Trade on NEIROETH
The 23 Aug 2025 at 04:24:19
With 1842.3 NEIROETH at 0.1153$ per unit.
Position size of 212.3803 $
Take profit at 0.1218 (5.64 %) and Stop Loss at 0.1109 (3.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 212.3803 $
Take profit at 0.1218 (5.64 %) and Stop Loss at 0.1109 (3.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -74.38 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:24:19 |
23 Aug 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1153 | 0.1109 | 0.1218 | 1.48 | 0.1238 |
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 = 0.1109 - 0.1153 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1153 - 0.1218 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.3803 | 100 | 1842.3 | 2.12 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1153 = -209.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1109
Avec un position size USD de -209.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
5.64 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
3.82 % | 8.11 $ |
PNL | PNL % |
---|---|
11.97 $ | 5.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6305 % | 42.73 % | 3 |
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