Long Trade on NEIROETH 14 Apr 2025 at 09:51:40
Take profit at 0.02121 (6.91 %) and Stop Loss at 0.01893 (4.59 %)
Long Trade on NEIROETH 14 Apr 2025 at 09:51:40
Take profit at 0.02121 (6.91 %) and Stop Loss at 0.01893 (4.59 %)
Position size of 174.0172 $
Take profit at 0.02121 (6.91 %) and Stop Loss at 0.01893 (4.59 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 09:51:40 |
14 Apr 2025 10:40:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01984 | 0.01893 | 0.02121 | 1.51 | 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 = 0.01893 - 0.01984 = -0.00091
Récompense (distance jusqu'au take profit):
E - TP = 0.01984 - 0.02121 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091 = 1.5055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.0172 | 100 | 8771.0302 | 1.74 |
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 / -0.00091 = -8791.21
Taille de position USD = -8791.21 x 0.01984 = -174.42
Donc, tu peux acheter -8791.21 avec un stoploss a 0.01893
Avec un position size USD de -174.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.91 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 6.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.85685483870968 % | 0 % | 0 |
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