Long Trade on NEO
The 23 Aug 2025 at 06:20:17
With 262.9702 NEO at 7.187$ per unit.
Position size of 1889.9671 $
Take profit at 7.2326 (0.63 %) and Stop Loss at 7.1566 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1889.9671 $
Take profit at 7.2326 (0.63 %) and Stop Loss at 7.1566 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:20:17 |
23 Aug 2025 07:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.187 | 7.1566 | 7.2326 | 1.5 | 7.945 |
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 = 7.1566 - 7.187 = -0.0304
Récompense (distance jusqu'au take profit):
E - TP = 7.187 - 7.2326 = -0.045599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045599999999999 / -0.0304 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1889.9671 | 100 | 262.9702 | 18.90 |
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 / -0.0304 = -263.16
Taille de position USD = -263.16 x 7.187 = -1891.33
Donc, tu peux acheter -263.16 avec un stoploss a 7.1566
Avec un position size USD de -1891.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -263.16 x -0.0304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -263.16 x -0.045599999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2087 % | 49.34 % | 4 |
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