Long Trade on NEIROCTO 09 Jul 2025 at 21:13:29
Take profit at 0.0004658 (1.37 %) and Stop Loss at 0.0004553 (0.91 %)
Long Trade on NEIROCTO 09 Jul 2025 at 21:13:29
Take profit at 0.0004658 (1.37 %) and Stop Loss at 0.0004553 (0.91 %)
Position size of 874.8881 $
Take profit at 0.0004658 (1.37 %) and Stop Loss at 0.0004553 (0.91 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.453899 |
Indicators:
110685
0.00205145
110912
0.453899
109758
0.0105084
110912
108882
0.0186437
110912
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 21:13:29 |
09 Jul 2025 22:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004595 | 0.0004553 | 0.0004658 | 1.5 | 7.21E-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 = 0.0004553 - 0.0004595 = -4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004595 - 0.0004658 = -6.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3E-6 / -4.2E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.8881 | 100 | 1904000.1164 | 8.75 |
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 / -4.2E-6 = -1904761.9
Taille de position USD = -1904761.9 x 0.0004595 = -875.24
Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0004553
Avec un position size USD de -875.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904761.9 x -4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904761.9 x -6.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4788 % | 52.39 % | 8 |
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