Long Trade on NEIROETH 11 Jul 2025 at 07:03:25
Take profit at 0.1534 (14.22 %) and Stop Loss at 0.1216 (9.46 %)
Long Trade on NEIROETH 11 Jul 2025 at 07:03:25
Take profit at 0.1534 (14.22 %) and Stop Loss at 0.1216 (9.46 %)
Position size of 84.6317 $
Take profit at 0.1534 (14.22 %) and Stop Loss at 0.1216 (9.46 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.212465 |
Indicators:
117674
0.00271514
117994
0.212465
115421
0.0222915
117994
111765
0.0557278
117994
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 07:03:25 |
11 Jul 2025 09:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1343 | 0.1216 | 0.1534 | 1.5 | 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 = 0.1216 - 0.1343 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 0.1343 - 0.1534 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.6317 | 84.6317 | 630.122 | 1.00 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.1343 = -84.6
Donc, tu peux acheter -629.92 avec un stoploss a 0.1216
Avec un position size USD de -84.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.22 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -9.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.3209 % | 140.87 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1343
[stop_loss] => 0.12033
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1343
[stop_loss] => 0.11906
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1343
[stop_loss] => 0.11779
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.00481
[rr_ratio] => 2.37
[high] => 0.14570000
[low] => 0.12949000
[mfe_pct] => 8.49
[mae_pct] => 3.58
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2025-07-11T07:03:25-04:00
[end_at] => 2025-07-11T09:03:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.01789
[rr_ratio] => 0.64
[high] => 0.14570000
[low] => 0.11641000
[mfe_pct] => 8.49
[mae_pct] => 13.32
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-07-11T07:03:25-04:00
[end_at] => 2025-07-11T13:03:25-04:00
)
[breakout] => Array
(
[high_before] => 0.18743000
[high_after] => 0.14570000
[low_before] => 0.12547000
[low_after] => 0.11641000
[is_new_high] =>
[is_new_low] =>
)
)