Long Trade on NEO
The 24 Aug 2025 at 18:28:22
With 69.5668 NEO at 7.81$ per unit.
Position size of 543.3168 $
Take profit at 7.9825 (2.21 %) and Stop Loss at 7.695 (1.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 543.3168 $
Take profit at 7.9825 (2.21 %) and Stop Loss at 7.695 (1.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.52 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 18:28:22 |
24 Aug 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.81 | 7.695 | 7.9825 | 1.5 | 7.987 |
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 = 7.695 - 7.81 = -0.115
Récompense (distance jusqu'au take profit):
E - TP = 7.81 - 7.9825 = -0.1725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1725 / -0.115 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
543.3168 | 100 | 69.5668 | 5.43 |
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 / -0.115 = -69.57
Taille de position USD = -69.57 x 7.81 = -543.34
Donc, tu peux acheter -69.57 avec un stoploss a 7.695
Avec un position size USD de -543.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.57 x -0.115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.57 x -0.1725 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2164 % | 82.61 % | 9 |
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