Long Trade on NEIROCTO 15 Jul 2025 at 22:17:34
Take profit at 0.0005035 (1.23 %) and Stop Loss at 0.0004933 (0.82 %)
Long Trade on NEIROCTO 15 Jul 2025 at 22:17:34
Take profit at 0.0005035 (1.23 %) and Stop Loss at 0.0004933 (0.82 %)
Position size of 978.9013 $
Take profit at 0.0005035 (1.23 %) and Stop Loss at 0.0004933 (0.82 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.528588 |
Indicators:
117454
2.59712E-5
117457
0.528588
117538
-0.000692259
117457
118254
-0.0067441
117457
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:17:34 |
15 Jul 2025 22:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004974 | 0.0004933 | 0.0005035 | 1.49 | 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 = 0.0004933 - 0.0004974 = -4.0999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004974 - 0.0005035 = -6.1000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1000000000001E-6 / -4.0999999999999E-6 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.9013 | 100 | 1968036.4753 | 9.79 |
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 / -4.0999999999999E-6 = -1951219.51
Taille de position USD = -1951219.51 x 0.0004974 = -970.54
Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0004933
Avec un position size USD de -970.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951219.51 x -4.0999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951219.51 x -6.1000000000001E-6 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9851 % | 119.51 % | 0 |
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