Long Trade on NEIROETH 18 Jul 2025 at 11:18:30
Take profit at 0.1307 (2.35 %) and Stop Loss at 0.1257 (1.57 %)
Long Trade on NEIROETH 18 Jul 2025 at 11:18:30
Take profit at 0.1307 (2.35 %) and Stop Loss at 0.1257 (1.57 %)
Position size of 515.9744 $
Take profit at 0.1307 (2.35 %) and Stop Loss at 0.1257 (1.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.31242 |
Indicators:
118934
-0.00984137
117764
0.31242
119168
-0.0117841
117764
119239
-0.0123666
117764
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 11:18:30 |
18 Jul 2025 13:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1277 | 0.1257 | 0.1307 | 1.5 | 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 = 0.1257 - 0.1277 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - 0.1307 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.9744 | 100 | 4040.8368 | 5.16 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1277 = -510.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1257
Avec un position size USD de -510.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2114 % | 13.5 % | 1 |
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