Long Trade on NEIROCTO
The 23 Aug 2025 at 06:46:22
With 3222158.054 NEIROCTO at 0.0004015$ per unit.
Position size of 1293.6965 $
Take profit at 0.0004052 (0.92 %) and Stop Loss at 0.000399 (0.62 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1293.6965 $
Take profit at 0.0004052 (0.92 %) and Stop Loss at 0.000399 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:46:22 |
23 Aug 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004015 | 0.000399 | 0.0004052 | 1.48 | 0.0003984 |
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 = 0.000399 - 0.0004015 = -2.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004015 - 0.0004052 = -3.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-6 / -2.5E-6 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.6965 | 100 | 3222158.054 | 12.94 |
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 / -2.5E-6 = -3200000
Taille de position USD = -3200000 x 0.0004015 = -1284.8
Donc, tu peux acheter -3200000 avec un stoploss a 0.000399
Avec un position size USD de -1284.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200000 x -2.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200000 x -3.7E-6 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9465 % | 152 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004052
[entry_price] => 0.0004015
[stop_loss] => 0.00039875
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004052
[entry_price] => 0.0004015
[stop_loss] => 0.0003985
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004052
[entry_price] => 0.0004015
[stop_loss] => 0.00039825
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004052
[entry_price] => 0.0004015
[stop_loss] => 0.00039775
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.2E-6
[max_drawdown] => 3.8E-6
[rr_ratio] => 1.11
[high] => 0.00040570
[low] => 0.00039770
[mfe_pct] => 1.05
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-08-23T06:46:22-04:00
[end_at] => 2025-08-23T08:46:22-04:00
)
[long_term] => Array
(
[max_gain] => 4.3E-6
[max_drawdown] => 5.5E-6
[rr_ratio] => 0.78
[high] => 0.00040580
[low] => 0.00039600
[mfe_pct] => 1.07
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-08-23T06:46:22-04:00
[end_at] => 2025-08-23T13:46:22-04:00
)
[breakout] => Array
(
[high_before] => 0.00042500
[high_after] => 0.00040580
[low_before] => 0.00040050
[low_after] => 0.00039600
[is_new_high] =>
[is_new_low] =>
)
)