Short Trade on NEIROETH
The 29 Mar 2025 at 00:04:35
With 711.1 NEIROETH at 0.02747$ per unit.
Take profit at 0.02701 (1.7 %) and Stop Loss at 0.02778 (1.1 %)
That's a 1.5 RR TradeTake profit at 0.02701 (1.7 %) and Stop Loss at 0.02778 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 00:04:35 |
29 Mar 2025 00:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02747 | 0.02778 | 0.02701 | 1.5 | 0.09248 |
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 = 0.02778 - 0.02747 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02747 - 0.02701 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
711.1 | 711.1 | 25880 | 7.11 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.02747 = 708.9
Donc, tu peux acheter 25806.45 avec un stoploss a 0.02778
Avec un position size USD de 708.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -1.09 | 0 |
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