Long Trade on NEIROCTO 10 Jul 2025 at 20:45:54
Take profit at 0.0005045 (1.84 %) and Stop Loss at 0.0004893 (1.23 %)
Long Trade on NEIROCTO 10 Jul 2025 at 20:45:54
Take profit at 0.0005045 (1.84 %) and Stop Loss at 0.0004893 (1.23 %)
Position size of 655.5129 $
Take profit at 0.0005045 (1.84 %) and Stop Loss at 0.0004893 (1.23 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.459682 |
Indicators:
114693
0.00625573
115410
0.459682
112862
0.0225812
115410
110392
0.0454554
115410
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 20:45:54 |
10 Jul 2025 21:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004954 | 0.0004893 | 0.0005045 | 1.49 | 7.02E-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 = 0.0004893 - 0.0004954 = -6.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004954 - 0.0005045 = -9.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-6 / -6.1E-6 = 1.4918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.5129 | 100 | 1323199.2204 | 6.56 |
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 / -6.1E-6 = -1311475.41
Taille de position USD = -1311475.41 x 0.0004954 = -649.7
Donc, tu peux acheter -1311475.41 avec un stoploss a 0.0004893
Avec un position size USD de -649.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311475.41 x -6.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311475.41 x -9.1E-6 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6258 % | 50.82 % | 2 |
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