Long Trade on NEIROETH 03 Jul 2025 at 20:52:59
Take profit at 0.09252 (0.77 %) and Stop Loss at 0.09133 (0.52 %)
Long Trade on NEIROETH 03 Jul 2025 at 20:52:59
Take profit at 0.09252 (0.77 %) and Stop Loss at 0.09133 (0.52 %)
Position size of 1543.9004 $
Take profit at 0.09252 (0.77 %) and Stop Loss at 0.09133 (0.52 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.175003 |
Indicators:
109578
0.000236274
109604
0.175003
109427
0.00161296
109604
108204
0.012934
109604
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 20:52:59 |
03 Jul 2025 20:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09181 | 0.09133 | 0.09252 | 1.48 | 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 = 0.09133 - 0.09181 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09181 - 0.09252 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048000000000001 = 1.4792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1543.9004 | 100 | 16816.2549 | 15.44 |
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 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.09181 = -1530.17
Donc, tu peux acheter -16666.67 avec un stoploss a 0.09133
Avec un position size USD de -1530.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5664 % | 108.34 % | 0 |
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