Long Trade on NEIROETH 07 Aug 2025 at 08:50:42
Take profit at 0.1382 (2.52 %) and Stop Loss at 0.1326 (1.63 %)
Long Trade on NEIROETH 07 Aug 2025 at 08:50:42
Take profit at 0.1382 (2.52 %) and Stop Loss at 0.1326 (1.63 %)
Position size of 478.3288 $
Take profit at 0.1382 (2.52 %) and Stop Loss at 0.1326 (1.63 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.139623 |
Indicators:
115467
0.00461677
116000
0.139623
114985
0.00882265
115999
114420
0.0138154
116000
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 08:50:42 |
07 Aug 2025 12:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1348 | 0.1326 | 0.1382 | 1.55 | 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 = 0.1326 - 0.1348 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1348 - 0.1382 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.3288 | 100 | 3547.3805 | 4.78 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1348 = -490.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1326
Avec un position size USD de -490.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0252 % | 124.09 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1348
[stop_loss] => 0.13238
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-07 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1348
[stop_loss] => 0.13216
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-07 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1348
[stop_loss] => 0.13194
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1348
[stop_loss] => 0.1315
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00149
[rr_ratio] => 0.76
[high] => 0.13593000
[low] => 0.13331000
[mfe_pct] => 0.84
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-08-07T08:50:42-04:00
[end_at] => 2025-08-07T10:50:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00363
[rr_ratio] => 0.31
[high] => 0.13593000
[low] => 0.13117000
[mfe_pct] => 0.84
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-08-07T08:50:42-04:00
[end_at] => 2025-08-07T15:50:42-04:00
)
[breakout] => Array
(
[high_before] => 0.14782000
[high_after] => 0.13593000
[low_before] => 0.13300000
[low_after] => 0.13117000
[is_new_high] =>
[is_new_low] =>
)
)