Long Trade on NEIROCTO 15 Jul 2025 at 22:06:06
Take profit at 0.000504 (1.18 %) and Stop Loss at 0.0004942 (0.78 %)
Long Trade on NEIROCTO 15 Jul 2025 at 22:06:06
Take profit at 0.000504 (1.18 %) and Stop Loss at 0.0004942 (0.78 %)
Position size of 1019.5757 $
Take profit at 0.000504 (1.18 %) and Stop Loss at 0.0004942 (0.78 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.525486 |
Indicators:
117482
-0.00010699
117469
0.525486
117506
-0.000314592
117469
118255
-0.00664048
117469
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:06:06 |
15 Jul 2025 22:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004981 | 0.0004942 | 0.000504 | 1.51 | 7.11E-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 = 0.0004942 - 0.0004981 = -3.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004981 - 0.000504 = -5.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9E-6 / -3.9E-6 = 1.5128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.5757 | 100 | 2046929.682 | 10.20 |
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 / -3.9E-6 = -2051282.05
Taille de position USD = -2051282.05 x 0.0004981 = -1021.74
Donc, tu peux acheter -2051282.05 avec un stoploss a 0.0004942
Avec un position size USD de -1021.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051282.05 x -3.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051282.05 x -5.9E-6 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9436 % | 120.51 % | 2 |
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