Long Trade on NEIROETH 09 Aug 2025 at 22:48:54
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.1387 (0.86 %)
Long Trade on NEIROETH 09 Aug 2025 at 22:48:54
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.1387 (0.86 %)
Position size of 925.0937 $
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.1387 (0.86 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.278881 |
Indicators:
116612
0.00453318
117141
0.278881
116668
0.00405595
117141
116055
0.00935734
117141
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 22:48:54 |
09 Aug 2025 22:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.1387 | 0.1417 | 1.5 | 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 = 0.1387 - 0.1399 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1417 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.0937 | 100 | 6613.9536 | 9.25 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1399 = -932.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1387
Avec un position size USD de -932.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.965 % | 112.5 % | 1 |
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