Long Trade on NEIROETH 26 Jul 2025 at 11:18:35
Take profit at 0.1227 (0.82 %) and Stop Loss at 0.121 (0.58 %)
Long Trade on NEIROETH 26 Jul 2025 at 11:18:35
Take profit at 0.1227 (0.82 %) and Stop Loss at 0.121 (0.58 %)
Position size of 1465.4055 $
Take profit at 0.1227 (0.82 %) and Stop Loss at 0.121 (0.58 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.194898 |
Indicators:
117813
0.000179268
117834
0.194898
117172
0.00564688
117834
117773
0.000513428
117834
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 11:18:35 |
26 Jul 2025 14:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1217 | 0.121 | 0.1227 | 1.43 | 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 = 0.121 - 0.1217 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1217 - 0.1227 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.4055 | 100 | 12043.1088 | 14.65 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1217 = -1390.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.121
Avec un position size USD de -1390.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4684 % | 81.43 % | 13 |
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