Long Trade on NEIROCTO
The 23 Aug 2025 at 05:13:58
With 2142902.1776 NEIROCTO at 0.000405$ per unit.
Position size of 867.8754 $
Take profit at 0.0004106 (1.38 %) and Stop Loss at 0.0004013 (0.91 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 867.8754 $
Take profit at 0.0004106 (1.38 %) and Stop Loss at 0.0004013 (0.91 %)
That's a 1.51 RR TradeSimilar Trade Score: -1.04 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 05:13:58 |
23 Aug 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000405 | 0.0004013 | 0.0004106 | 1.51 | 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 = 0.0004013 - 0.000405 = -3.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000405 - 0.0004106 = -5.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-6 / -3.7E-6 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
867.8754 | 100 | 2142902.1776 | 8.68 |
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 / -3.7E-6 = -2162162.16
Taille de position USD = -2162162.16 x 0.000405 = -875.68
Donc, tu peux acheter -2162162.16 avec un stoploss a 0.0004013
Avec un position size USD de -875.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162162.16 x -3.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162162.16 x -5.6E-6 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9136 % | 100 % | 6 |
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