Short Trade on NEIROETH 17 Jul 2025 at 01:56:17
Take profit at 0.1195 (1.4 %) and Stop Loss at 0.1223 (0.91 %)
Short Trade on NEIROETH 17 Jul 2025 at 01:56:17
Take profit at 0.1195 (1.4 %) and Stop Loss at 0.1223 (0.91 %)
Position size of 869.67 $
Take profit at 0.1195 (1.4 %) and Stop Loss at 0.1223 (0.91 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.577728 |
Indicators:
118519
0.000184352
118541
0.577728
118620
-0.000175726
118600
118438
0.000870558
118541
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 01:56:17 |
17 Jul 2025 02:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1212 | 0.1223 | 0.1195 | 1.55 | 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 = 0.1223 - 0.1212 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1212 - 0.1195 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.67 | 100 | 7174.9027 | 8.70 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1212 = 881.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1223
Avec un position size USD de 881.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9818 % | 108.18 % | 0 |
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