Long Trade on NEIROCTO
The 09 May 2025 at 08:07:47
With 1294000 NEIROCTO at 0.0003109$ per unit.
Position size of 402.2 $
Take profit at 0.0003202 (3 %) and Stop Loss at 0.0003047 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 402.2 $
Take profit at 0.0003202 (3 %) and Stop Loss at 0.0003047 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 08:07:47 |
09 May 2025 09:00:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003109 | 0.0003047 | 0.0003202 | 1.5 | 0.000434 |
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 = 0.0003047 - 0.0003109 = -6.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003109 - 0.0003202 = -9.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3E-6 / -6.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
402.2 | 100 | 1294000 | 4.02 |
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 / -6.2E-6 = -1290322.58
Taille de position USD = -1290322.58 x 0.0003109 = -401.16
Donc, tu peux acheter -1290322.58 avec un stoploss a 0.0003047
Avec un position size USD de -401.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290322.58 x -6.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290322.58 x -9.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38597619813446 % | 0 % | 0 |
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