Long Trade on NEIROCTO 09 Aug 2025 at 17:44:19
Take profit at 0.0004312 (0.7 %) and Stop Loss at 0.0004262 (0.47 %)
Long Trade on NEIROCTO 09 Aug 2025 at 17:44:19
Take profit at 0.0004312 (0.7 %) and Stop Loss at 0.0004262 (0.47 %)
Position size of 1727.1908 $
Take profit at 0.0004312 (0.7 %) and Stop Loss at 0.0004262 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.459285 |
Indicators:
116689
-0.0024134
116408
0.459285
116783
-0.00245066
116497
115918
0.00422672
116408
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 17:44:19 |
09 Aug 2025 18:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004282 | 0.0004262 | 0.0004312 | 1.5 | 6.88E-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 = 0.0004262 - 0.0004282 = -2.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004282 - 0.0004312 = -3.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.0E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1727.1908 | 100 | 4033607.656 | 17.27 |
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 / -2.0E-6 = -4000000
Taille de position USD = -4000000 x 0.0004282 = -1712.8
Donc, tu peux acheter -4000000 avec un stoploss a 0.0004262
Avec un position size USD de -1712.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000000 x -2.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000000 x -3.0E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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