Long Trade on NEIROETH
The 08 May 2025 at 14:56:47
With 7497 NEIROETH at 0.07807$ per unit.
Position size of 585.3 $
Take profit at 0.07967 (2 %) and Stop Loss at 0.077 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 585.3 $
Take profit at 0.07967 (2 %) and Stop Loss at 0.077 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.44 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 14:56:47 |
08 May 2025 15:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07807 | 0.077 | 0.07967 | 1.5 | 0.08649 |
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 = 0.077 - 0.07807 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.07807 - 0.07967 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
585.3 | 100 | 7497 | 5.85 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.07807 = -583.7
Donc, tu peux acheter -7476.64 avec un stoploss a 0.077
Avec un position size USD de -583.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.0016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43550659664405 % | 0 % | 0 |
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