Long Trade on NEIROCTO
The 23 Aug 2025 at 05:02:55
With 1950245.4825 NEIROCTO at 0.0004053$ per unit.
Position size of 790.4345 $
Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 790.4345 $
Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.71 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 05:02:55 |
23 Aug 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004053 | 0.0004012 | 0.0004114 | 1.49 | 0.0003983 |
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 = 0.0004012 - 0.0004053 = -4.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004053 - 0.0004114 = -6.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-6 / -4.1E-6 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790.4345 | 100 | 1950245.4825 | 7.90 |
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 / -4.1E-6 = -1951219.51
Taille de position USD = -1951219.51 x 0.0004053 = -790.83
Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0004012
Avec un position size USD de -790.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951219.51 x -4.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951219.51 x -6.1E-6 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1843 % | 117.07 % | 4 |
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