Long Trade on NEIROCTO 10 Jul 2025 at 20:55:05
Take profit at 0.0005022 (1.7 %) and Stop Loss at 0.0004882 (1.13 %)
Long Trade on NEIROCTO 10 Jul 2025 at 20:55:05
Take profit at 0.0005022 (1.7 %) and Stop Loss at 0.0004882 (1.13 %)
Position size of 706.2416 $
Take profit at 0.0005022 (1.7 %) and Stop Loss at 0.0004882 (1.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.468893 |
Indicators:
114726
0.00663886
115487
0.468893
112864
0.0236967
115539
110394
0.0461385
115487
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 20:55:05 |
10 Jul 2025 21:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004938 | 0.0004882 | 0.0005022 | 1.5 | 7.22E-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 = 0.0004882 - 0.0004938 = -5.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004938 - 0.0005022 = -8.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-6 / -5.6E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.2416 | 100 | 1430217.918 | 7.06 |
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 / -5.6E-6 = -1428571.43
Taille de position USD = -1428571.43 x 0.0004938 = -705.43
Donc, tu peux acheter -1428571.43 avec un stoploss a 0.0004882
Avec un position size USD de -705.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428571.43 x -5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428571.43 x -8.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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