Long Trade on NEIROCTO
The 12 May 2025 at 22:07:31
With 593509.8185 NEIROCTO at 0.000426$ per unit.
Position size of 252.8352 $
Take profit at 0.0004462 (4.74 %) and Stop Loss at 0.0004125 (3.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 252.8352 $
Take profit at 0.0004462 (4.74 %) and Stop Loss at 0.0004125 (3.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 22:07:31 |
13 May 2025 01:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000426 | 0.0004125 | 0.0004462 | 1.5 | 0.0004025 |
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 = 0.0004125 - 0.000426 = -1.35E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000426 - 0.0004462 = -2.02E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.02E-5 / -1.35E-5 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
252.8352 | 100 | 593509.8185 | 2.53 |
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 / -1.35E-5 = -592592.59
Taille de position USD = -592592.59 x 0.000426 = -252.44
Donc, tu peux acheter -592592.59 avec un stoploss a 0.0004125
Avec un position size USD de -252.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592592.59 x -1.35E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592592.59 x -2.02E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.74 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.17 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 4.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3380281690141 % | 0 % | 0 |
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