Short Trade on NEIROCTO
The 25 Aug 2025 at 20:17:26
With 3472426.3041 NEIROCTO at 0.0003415$ per unit.
Position size of 1185.8336 $
Take profit at 0.000338 (1.02 %) and Stop Loss at 0.0003438 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1185.8336 $
Take profit at 0.000338 (1.02 %) and Stop Loss at 0.0003438 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -39.64 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 20:17:26 |
25 Aug 2025 20:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003415 | 0.0003438 | 0.000338 | 1.52 | 0.0003564 |
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 = 0.0003438 - 0.0003415 = 2.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003415 - 0.000338 = 3.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-6 / 2.3E-6 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1185.8336 | 100 | 3472426.3041 | 11.86 |
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 / 2.3E-6 = 3478260.87
Taille de position USD = 3478260.87 x 0.0003415 = 1187.83
Donc, tu peux acheter 3478260.87 avec un stoploss a 0.0003438
Avec un position size USD de 1187.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478260.87 x 2.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478260.87 x 3.5E-6 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9078 % | 134.79 % | 2 |
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