Short Trade on NEIROETH
The 27 Apr 2025 at 04:11:56
With 4894 NEIROETH at 0.06851$ per unit.
Position size of 335.3 $
Take profit at 0.06606 (3.6 %) and Stop Loss at 0.07014 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 335.3 $
Take profit at 0.06606 (3.6 %) and Stop Loss at 0.07014 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.64 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 04:11:56 |
27 Apr 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06851 | 0.07014 | 0.06606 | 1.5 | 0.08527 |
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 = 0.07014 - 0.06851 = 0.00163
Récompense (distance jusqu'au take profit):
E - TP = 0.06851 - 0.06606 = 0.00245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
335.3 | 100 | 4894 | 3.35 |
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 / 0.00163 = 4907.98
Taille de position USD = 4907.98 x 0.06851 = 336.25
Donc, tu peux acheter 4907.98 avec un stoploss a 0.07014
Avec un position size USD de 336.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4907.98 x 0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4907.98 x 0.00245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9997080718143 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.06525
[stop_loss] => 0.07014
[rr_ratio] => 2
[closed_at] => 2025-04-27 08:45:00
[result] => win
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Array
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