Long Trade on NEIROCTO
The 23 Aug 2025 at 06:35:03
With 3054810.116 NEIROCTO at 0.0004032$ per unit.
Position size of 1231.6994 $
Take profit at 0.0004071 (0.97 %) and Stop Loss at 0.0004006 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1231.6994 $
Take profit at 0.0004071 (0.97 %) and Stop Loss at 0.0004006 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:35:03 |
23 Aug 2025 06:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004032 | 0.0004006 | 0.0004071 | 1.5 | 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 = 0.0004006 - 0.0004032 = -2.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004032 - 0.0004071 = -3.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-6 / -2.6E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231.6994 | 100 | 3054810.116 | 12.32 |
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 / -2.6E-6 = -3076923.08
Taille de position USD = -3076923.08 x 0.0004032 = -1240.62
Donc, tu peux acheter -3076923.08 avec un stoploss a 0.0004006
Avec un position size USD de -1240.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076923.08 x -2.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076923.08 x -3.9E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6696 % | 103.85 % | 0 |
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