Long Trade on NEIROCTO
The 26 Apr 2025 at 08:02:31
With 1577000 NEIROCTO at 0.0002606$ per unit.
Position size of 411.1 $
Take profit at 0.0002682 (2.9 %) and Stop Loss at 0.0002555 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 411.1 $
Take profit at 0.0002682 (2.9 %) and Stop Loss at 0.0002555 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Apr 2025 08:02:31 |
26 Apr 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0002606 | 0.0002555 | 0.0002682 | 1.5 | 0.0004904 |
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 = 0.0002555 - 0.0002606 = -5.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002606 - 0.0002682 = -7.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.1E-6 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
411.1 | 100 | 1577000 | 4.11 |
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 / -5.1E-6 = -1568627.45
Taille de position USD = -1568627.45 x 0.0002606 = -408.78
Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002555
Avec un position size USD de -408.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568627.45 x -5.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568627.45 x -7.6E-6 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8012279355334 % | 0 % | 0 |
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