Long Trade on NEIROCTO 16 Jul 2025 at 23:12:46
Take profit at 0.0005561 (2.24 %) and Stop Loss at 0.0005358 (1.49 %)
Long Trade on NEIROCTO 16 Jul 2025 at 23:12:46
Take profit at 0.0005561 (2.24 %) and Stop Loss at 0.0005358 (1.49 %)
Position size of 536.5907 $
Take profit at 0.0005561 (2.24 %) and Stop Loss at 0.0005358 (1.49 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.491435 |
Indicators:
118803
-0.00585194
118108
0.491435
118607
-0.0042085
118108
118394
-0.00241854
118108
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 23:12:46 |
16 Jul 2025 23:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005439 | 0.0005358 | 0.0005561 | 1.51 | 7.02E-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 = 0.0005358 - 0.0005439 = -8.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005439 - 0.0005561 = -1.22E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.22E-5 / -8.1E-6 = 1.5062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.5907 | 100 | 986561.2687 | 5.37 |
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 / -8.1E-6 = -987654.32
Taille de position USD = -987654.32 x 0.0005439 = -537.19
Donc, tu peux acheter -987654.32 avec un stoploss a 0.0005358
Avec un position size USD de -537.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987654.32 x -8.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987654.32 x -1.22E-5 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6659 % | 179.02 % | 1 |
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