Short Trade on NEIROETH 17 Jul 2025 at 02:10:11
Take profit at 0.1206 (1.39 %) and Stop Loss at 0.1235 (0.98 %)
Short Trade on NEIROETH 17 Jul 2025 at 02:10:11
Take profit at 0.1206 (1.39 %) and Stop Loss at 0.1235 (0.98 %)
Position size of 870.9766 $
Take profit at 0.1206 (1.39 %) and Stop Loss at 0.1235 (0.98 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.574325 |
Indicators:
118516
0.00132658
118674
0.574325
118603
0.000594455
118674
118461
0.00179789
118674
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 02:10:11 |
17 Jul 2025 02:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1223 | 0.1235 | 0.1206 | 1.42 | 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 = 0.1235 - 0.1223 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1223 - 0.1206 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.9766 | 100 | 7119.8939 | 8.71 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1223 = 815.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1235
Avec un position size USD de 815.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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