Short Trade on NEIROETH
The 25 Aug 2025 at 04:19:54
With 7233.3284 NEIROETH at 0.1086$ per unit.
Position size of 785.9011 $
Take profit at 0.107 (1.47 %) and Stop Loss at 0.1098 (1.1 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 785.9011 $
Take profit at 0.107 (1.47 %) and Stop Loss at 0.1098 (1.1 %)
That's a 1.33 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 04:19:54 |
25 Aug 2025 04:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1086 | 0.1098 | 0.107 | 1.33 | 0.1002 |
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 = 0.1098 - 0.1086 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1086 - 0.107 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
785.9011 | 100 | 7233.3284 | 7.86 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1086 = 724
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1098
Avec un position size USD de 724$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.57 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.68 $ |
PNL | PNL % |
---|---|
11.58 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0645 % | 5.84 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1062
[stop_loss] => 0.1098
[rr_ratio] => 2
[closed_at] => 2025-08-25 06:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1056
[stop_loss] => 0.1098
[rr_ratio] => 2.5
[closed_at] => 2025-08-25 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.105
[stop_loss] => 0.1098
[rr_ratio] => 3
[closed_at] => 2025-08-25 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1044
[stop_loss] => 0.1098
[rr_ratio] => 3.5
[closed_at] => 2025-08-25 08:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.0009
[rr_ratio] => 1.82
[high] => 0.10950000
[low] => 0.10696000
[mfe_pct] => 1.51
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 24
[start_at] => 2025-08-25T04:19:54-04:00
[end_at] => 2025-08-25T06:19:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0009
[rr_ratio] => 4.78
[high] => 0.10950000
[low] => 0.10430000
[mfe_pct] => 3.96
[mae_pct] => 0.83
[mfe_mae_ratio] => 4.78
[candles_analyzed] => 84
[start_at] => 2025-08-25T04:19:54-04:00
[end_at] => 2025-08-25T11:19:54-04:00
)
[breakout] => Array
(
[high_before] => 0.10868000
[high_after] => 0.10950000
[low_before] => 0.10547000
[low_after] => 0.10430000
[is_new_high] =>
[is_new_low] => 1
)
)