Long Trade on NEIROETH 30 Jul 2025 at 17:42:53
Take profit at 0.132 (1.15 %) and Stop Loss at 0.1295 (0.77 %)
Long Trade on NEIROETH 30 Jul 2025 at 17:42:53
Take profit at 0.132 (1.15 %) and Stop Loss at 0.1295 (0.77 %)
Position size of 1015.5096 $
Take profit at 0.132 (1.15 %) and Stop Loss at 0.1295 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.545915 |
Indicators:
117277
-0.00263032
116968
0.545915
117598
-0.00521471
116985
118065
-0.00928702
116968
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 17:42:53 |
30 Jul 2025 18:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1305 | 0.1295 | 0.132 | 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 = 0.1295 - 0.1305 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1305 - 0.132 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.5096 | 100 | 7781.6824 | 10.16 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1305 = -1044
Donc, tu peux acheter -8000 avec un stoploss a 0.1295
Avec un position size USD de -1044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 11.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 11.67 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2069 % | 27 % | 1 |
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