Short Trade on NEIROCTO
The 24 Aug 2025 at 22:13:40
With 2831195.9318 NEIROCTO at 0.0003872$ per unit.
Position size of 1096.2391 $
Take profit at 0.000383 (1.08 %) and Stop Loss at 0.00039 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1096.2391 $
Take profit at 0.000383 (1.08 %) and Stop Loss at 0.00039 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.46 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:13:40 |
24 Aug 2025 22:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003872 | 0.00039 | 0.000383 | 1.5 | 0.0003514 |
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 = 0.00039 - 0.0003872 = 2.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003872 - 0.000383 = 4.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-6 / 2.8E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.2391 | 100 | 2831195.9318 | 10.96 |
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 / 2.8E-6 = 2857142.86
Taille de position USD = 2857142.86 x 0.0003872 = 1106.29
Donc, tu peux acheter 2857142.86 avec un stoploss a 0.00039
Avec un position size USD de 1106.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857142.86 x 2.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857142.86 x 4.2E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9814 % | 135.72 % | 1 |
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