Long Trade on NEIROETH 03 Jul 2025 at 23:57:56
Take profit at 0.09141 (0.81 %) and Stop Loss at 0.09019 (0.54 %)
Long Trade on NEIROETH 03 Jul 2025 at 23:57:56
Take profit at 0.09141 (0.81 %) and Stop Loss at 0.09019 (0.54 %)
Position size of 1492.0174 $
Take profit at 0.09141 (0.81 %) and Stop Loss at 0.09019 (0.54 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.259039 |
Indicators:
109482
-0.00253878
109204
0.259039
109372
-0.00150248
109208
108415
0.00728304
109204
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 23:57:56 |
04 Jul 2025 00:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09068 | 0.09019 | 0.09141 | 1.49 | 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 = 0.09019 - 0.09068 = -0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09068 - 0.09141 = -0.00073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073000000000001 / -0.00048999999999999 = 1.4898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492.0174 | 100 | 16453.6545 | 14.92 |
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 / -0.00048999999999999 = -16326.53
Taille de position USD = -16326.53 x 0.09068 = -1480.49
Donc, tu peux acheter -16326.53 avec un stoploss a 0.09019
Avec un position size USD de -1480.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8822 % | 163.25 % | 4 |
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