Short Trade on NEIROCTO 29 Jul 2025 at 01:40:50
Take profit at 0.0004347 (0.75 %) and Stop Loss at 0.0004402 (0.5 %)
Short Trade on NEIROCTO 29 Jul 2025 at 01:40:50
Take profit at 0.0004347 (0.75 %) and Stop Loss at 0.0004402 (0.5 %)
Position size of 1618.0368 $
Take profit at 0.0004347 (0.75 %) and Stop Loss at 0.0004402 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.73006 |
Indicators:
118266
0.00365512
118698
0.73006
118398
0.00223433
118663
117934
0.0064843
118698
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 01:40:50 |
29 Jul 2025 01:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000438 | 0.0004402 | 0.0004347 | 1.5 | 7.03E-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 = 0.0004402 - 0.000438 = 2.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000438 - 0.0004347 = 3.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-6 / 2.2E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618.0368 | 100 | 3694147.8642 | 16.18 |
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 / 2.2E-6 = 3636363.64
Taille de position USD = 3636363.64 x 0.000438 = 1592.73
Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0004402
Avec un position size USD de 1592.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636363.64 x 2.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636363.64 x 3.3E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7306 % | 145.45 % | 0 |
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