Long Trade on NEIROETH 07 Aug 2025 at 08:29:34
Take profit at 0.1389 (3.19 %) and Stop Loss at 0.1318 (2.08 %)
Long Trade on NEIROETH 07 Aug 2025 at 08:29:34
Take profit at 0.1389 (3.19 %) and Stop Loss at 0.1318 (2.08 %)
Position size of 380.3186 $
Take profit at 0.1389 (3.19 %) and Stop Loss at 0.1318 (2.08 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.120571 |
Indicators:
115414
0.00822223
116363
0.120571
114987
0.0105739
116203
114427
0.0169206
116363
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 08:29:34 |
07 Aug 2025 12:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1346 | 0.1318 | 0.1389 | 1.54 | 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 = 0.1318 - 0.1346 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1346 - 0.1389 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.3186 | 100 | 2824.7077 | 3.80 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1346 = -384.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1318
Avec un position size USD de -384.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5483 % | 122.5 % | 11 |
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