Long Trade on NEIROETH 26 Jun 2025 at 02:03:43
Take profit at 0.08255 (0.83 %) and Stop Loss at 0.08142 (0.55 %)
Long Trade on NEIROETH 26 Jun 2025 at 02:03:43
Take profit at 0.08255 (0.83 %) and Stop Loss at 0.08142 (0.55 %)
Position size of 1447.2345 $
Take profit at 0.08255 (0.83 %) and Stop Loss at 0.08142 (0.55 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.552388 |
Indicators:
107590
-4.45611E-5
107586
0.552388
107236
0.00326155
107586
105101
0.0236356
107586
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 02:03:43 |
26 Jun 2025 02:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08187 | 0.08142 | 0.08255 | 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 = 0.08142 - 0.08187 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08187 - 0.08255 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00044999999999999 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1447.2345 | 100 | 17677.2258 | 14.47 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.08187 = -1455.47
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08142
Avec un position size USD de -1455.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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