Long Trade on NEIROCTO 09 Jul 2025 at 20:29:32
Take profit at 0.0004724 (1.53 %) and Stop Loss at 0.0004605 (1.03 %)
Long Trade on NEIROCTO 09 Jul 2025 at 20:29:32
Take profit at 0.0004724 (1.53 %) and Stop Loss at 0.0004605 (1.03 %)
Position size of 783.7972 $
Take profit at 0.0004724 (1.53 %) and Stop Loss at 0.0004605 (1.03 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.463751 |
Indicators:
110593
0.00472968
111116
0.463751
109708
0.0138038
111222
108832
0.020989
111116
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 20:29:32 |
09 Jul 2025 20:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004653 | 0.0004605 | 0.0004724 | 1.48 | 7.07E-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 = 0.0004605 - 0.0004653 = -4.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004653 - 0.0004724 = -7.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-6 / -4.8E-6 = 1.4792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.7972 | 100 | 1684498.6254 | 7.84 |
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 / -4.8E-6 = -1666666.67
Taille de position USD = -1666666.67 x 0.0004653 = -775.5
Donc, tu peux acheter -1666666.67 avec un stoploss a 0.0004605
Avec un position size USD de -775.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666666.67 x -4.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666666.67 x -7.1E-6 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5044 % | 145.83 % | 1 |
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