Long Trade on NEIROETH 09 Aug 2025 at 20:41:28
Take profit at 0.1418 (1.07 %) and Stop Loss at 0.1394 (0.64 %)
Long Trade on NEIROETH 09 Aug 2025 at 20:41:28
Take profit at 0.1418 (1.07 %) and Stop Loss at 0.1394 (0.64 %)
Position size of 1145.4437 $
Take profit at 0.1418 (1.07 %) and Stop Loss at 0.1394 (0.64 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.463131 |
Indicators:
116570
-6.92256E-5
116562
0.463131
116692
-0.00154386
116512
115946
0.00531176
116562
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 20:41:28 |
09 Aug 2025 21:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1403 | 0.1394 | 0.1418 | 1.67 | 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 = 0.1394 - 0.1403 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1403 - 0.1418 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.4437 | 100 | 8161.3376 | 11.45 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1403 = -1247.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1394
Avec un position size USD de -1247.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.35 $ |
| PNL | PNL % |
|---|---|
| 12.25 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1639 % | 25.55 % | 1 |
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