Long Trade on NEIROETH 03 Jul 2025 at 22:48:22
Take profit at 0.09133 (0.81 %) and Stop Loss at 0.09012 (0.53 %)
Long Trade on NEIROETH 03 Jul 2025 at 22:48:22
Take profit at 0.09133 (0.81 %) and Stop Loss at 0.09012 (0.53 %)
Position size of 1499.0079 $
Take profit at 0.09133 (0.81 %) and Stop Loss at 0.09012 (0.53 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.301603 |
Indicators:
109525
-0.00391233
109097
0.301603
109404
-0.00280522
109097
108348
0.00690811
109097
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 22:48:22 |
03 Jul 2025 22:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0906 | 0.09012 | 0.09133 | 1.52 | 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 = 0.09012 - 0.0906 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0906 - 0.09133 = -0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00047999999999999 = 1.5208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.0079 | 100 | 16545.3405 | 14.99 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.0906 = -1510
Donc, tu peux acheter -16666.67 avec un stoploss a 0.09012
Avec un position size USD de -1510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 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 -0.00072999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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