Short Trade on NEIROETH
The 10 May 2025 at 02:14:32
With 10250 NEIROETH at 0.07214$ per unit.
Position size of 739.3 $
Take profit at 0.07097 (1.6 %) and Stop Loss at 0.07292 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 739.3 $
Take profit at 0.07097 (1.6 %) and Stop Loss at 0.07292 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 May 2025 02:14:32 |
10 May 2025 02:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07214 | 0.07292 | 0.07097 | 1.5 | 0.1196 |
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 = 0.07292 - 0.07214 = 0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.07214 - 0.07097 = 0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
739.3 | 100 | 10250 | 7.39 |
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 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.07214 = 739.9
Donc, tu peux acheter 10256.41 avec un stoploss a 0.07292
Avec un position size USD de 739.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0950928749653 % | 0 % | 0 |
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