Long Trade on NEIROCTO 09 Aug 2025 at 18:55:02
Take profit at 0.0004296 (0.8 %) and Stop Loss at 0.0004239 (0.54 %)
Long Trade on NEIROCTO 09 Aug 2025 at 18:55:02
Take profit at 0.0004296 (0.8 %) and Stop Loss at 0.0004239 (0.54 %)
Position size of 1481.1614 $
Take profit at 0.0004296 (0.8 %) and Stop Loss at 0.0004239 (0.54 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.505969 |
Indicators:
116635
-0.00107645
116510
0.505969
116764
-0.00203339
116527
115927
0.00502471
116510
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:55:02 |
09 Aug 2025 19:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004262 | 0.0004239 | 0.0004296 | 1.48 | 7.06E-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 = 0.0004239 - 0.0004262 = -2.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004262 - 0.0004296 = -3.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-6 / -2.3E-6 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.1614 | 100 | 3475273.0844 | 14.81 |
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 / -2.3E-6 = -3478260.87
Taille de position USD = -3478260.87 x 0.0004262 = -1482.43
Donc, tu peux acheter -3478260.87 avec un stoploss a 0.0004239
Avec un position size USD de -1482.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478260.87 x -2.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478260.87 x -3.4E-6 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5397 % | 100 % | 2 |
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