Short Trade on NEIROCTO 13 Jul 2025 at 07:25:13
Take profit at 0.0004748 (0.9 %) and Stop Loss at 0.000482 (0.61 %)
Short Trade on NEIROCTO 13 Jul 2025 at 07:25:13
Take profit at 0.0004748 (0.9 %) and Stop Loss at 0.000482 (0.61 %)
Position size of 1327.0295 $
Take profit at 0.0004748 (0.9 %) and Stop Loss at 0.000482 (0.61 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.137128 |
Indicators:
117765
0.00152336
117945
0.137128
117676
0.00165606
117871
115363
0.0223782
117945
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 07:25:13 |
13 Jul 2025 07:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004791 | 0.000482 | 0.0004748 | 1.48 | 7.14E-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 = 0.000482 - 0.0004791 = 2.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004791 - 0.0004748 = 4.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-6 / 2.9E-6 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.0295 | 100 | 2769838.2226 | 13.27 |
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 / 2.9E-6 = 2758620.69
Taille de position USD = 2758620.69 x 0.0004791 = 1321.66
Donc, tu peux acheter 2758620.69 avec un stoploss a 0.000482
Avec un position size USD de 1321.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758620.69 x 2.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758620.69 x 4.3E-6 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8975 % | 148.27 % | 0 |
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