Short Trade on NEIROCTO 24 Jul 2025 at 08:29:06
Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)
Short Trade on NEIROCTO 24 Jul 2025 at 08:29:06
Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)
Position size of 826.7923 $
Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.668116 |
Indicators:
118349
0.00159942
118538
0.668116
118353
0.000259104
118383
118308
0.00194126
118538
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 08:29:06 |
24 Jul 2025 08:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004648 | 0.0004693 | 0.000458 | 1.51 | 7.05E-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 = 0.0004693 - 0.0004648 = 4.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004648 - 0.000458 = 6.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-6 / 4.5E-6 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.7923 | 100 | 1778813.1016 | 8.27 |
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 / 4.5E-6 = 1777777.78
Taille de position USD = 1777777.78 x 0.0004648 = 826.31
Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004693
Avec un position size USD de 826.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777777.78 x 4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777777.78 x 6.8E-6 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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