Long Trade on NEO
The 23 Aug 2025 at 06:43:38
With 293.0745 NEO at 7.173$ per unit.
Position size of 2102.2234 $
Take profit at 7.2139 (0.57 %) and Stop Loss at 7.1457 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2102.2234 $
Take profit at 7.2139 (0.57 %) and Stop Loss at 7.1457 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.72 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:43:38 |
23 Aug 2025 07:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.173 | 7.1457 | 7.2139 | 1.5 | 7.04 |
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 = 7.1457 - 7.173 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 7.173 - 7.2139 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2102.2234 | 100 | 293.0745 | 21.02 |
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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 7.173 = -2101.98
Donc, tu peux acheter -293.04 avec un stoploss a 7.1457
Avec un position size USD de -2101.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0409 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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