Long Trade on NEIROETH 19 May 2025 at 20:49:38
Take profit at 0.1005 (3.81 %) and Stop Loss at 0.09437 (2.52 %)
Long Trade on NEIROETH 19 May 2025 at 20:49:38
Take profit at 0.1005 (3.81 %) and Stop Loss at 0.09437 (2.52 %)
Position size of 317.5264 $
Take profit at 0.1005 (3.81 %) and Stop Loss at 0.09437 (2.52 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.428186 |
Indicators:
105363
0.00318265
105698
0.428186
104733
0.00921331
105698
103927
0.0170418
105698
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 20:49:38 |
19 May 2025 21:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09681 | 0.09437 | 0.1005 | 1.51 | 0.00842 |
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 = 0.09437 - 0.09681 = -0.00244
Récompense (distance jusqu'au take profit):
E - TP = 0.09681 - 0.1005 = -0.00369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00369 / -0.00244 = 1.5123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5264 | 100 | 3279.893 | 3.18 |
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 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.09681 = -317.41
Donc, tu peux acheter -3278.69 avec un stoploss a 0.09437
Avec un position size USD de -317.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00369 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 3.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9626071686809 % | 0 % | 0 |
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