Short Trade on NEIROETH 19 Jun 2025 at 14:05:07
Take profit at 0.08522 (1.82 %) and Stop Loss at 0.08785 (1.21 %)
Short Trade on NEIROETH 19 Jun 2025 at 14:05:07
Take profit at 0.08522 (1.82 %) and Stop Loss at 0.08785 (1.21 %)
Position size of 658.5688 $
Take profit at 0.08522 (1.82 %) and Stop Loss at 0.08785 (1.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.254035 |
Indicators:
104462
0.00084794
104550
0.254035
104500
0.000484357
104550
105144
-0.00564617
104550
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 14:05:07 |
19 Jun 2025 14:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0868 | 0.08785 | 0.08522 | 1.5 | 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 = 0.08785 - 0.0868 = 0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.0868 - 0.08522 = 0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.5688 | 100 | 7587.1985 | 6.59 |
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 / 0.00105 = 7619.05
Taille de position USD = 7619.05 x 0.0868 = 661.33
Donc, tu peux acheter 7619.05 avec un stoploss a 0.08785
Avec un position size USD de 661.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7619.05 x 0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7619.05 x 0.00158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1152 % | 9.52 % | 1 |
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