Long Trade on NEIROCTO 03 Jul 2025 at 04:32:44
Take profit at 0.0004964 (2.56 %) and Stop Loss at 0.0004757 (1.71 %)
Long Trade on NEIROCTO 03 Jul 2025 at 04:32:44
Take profit at 0.0004964 (2.56 %) and Stop Loss at 0.0004757 (1.71 %)
Position size of 467.5311 $
Take profit at 0.0004964 (2.56 %) and Stop Loss at 0.0004757 (1.71 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.288501 |
Indicators:
109073
0.00394272
109503
0.288501
108643
0.00791588
109503
107652
0.0171868
109503
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 04:32:44 |
03 Jul 2025 04:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000484 | 0.0004757 | 0.0004964 | 1.49 | 7.04E-5 |
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 = 0.0004757 - 0.000484 = -8.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000484 - 0.0004964 = -1.24E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24E-5 / -8.3E-6 = 1.494
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.5311 | 100 | 965973.3472 | 4.68 |
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 / -8.3E-6 = -963855.42
Taille de position USD = -963855.42 x 0.000484 = -466.51
Donc, tu peux acheter -963855.42 avec un stoploss a 0.0004757
Avec un position size USD de -466.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963855.42 x -8.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963855.42 x -1.24E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7562 % | 102.41 % | 2 |
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