Long Trade on NEIROETH 03 Jul 2025 at 11:34:43
Take profit at 0.09012 (1.56 %) and Stop Loss at 0.08782 (1.04 %)
Long Trade on NEIROETH 03 Jul 2025 at 11:34:43
Take profit at 0.09012 (1.56 %) and Stop Loss at 0.08782 (1.04 %)
Position size of 771.7772 $
Take profit at 0.09012 (1.56 %) and Stop Loss at 0.08782 (1.04 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.614024 |
Indicators:
109540
-0.000947182
109436
0.614024
109181
0.00233666
109436
108024
0.0130669
109436
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 11:34:43 |
03 Jul 2025 11:35:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08874 | 0.08782 | 0.09012 | 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 = 0.08782 - 0.08874 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.08874 - 0.09012 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.7772 | 100 | 8697.0614 | 7.72 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.08874 = -771.65
Donc, tu peux acheter -8695.65 avec un stoploss a 0.08782
Avec un position size USD de -771.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1607 % | 111.96 % | 1 |
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