Long Trade on NEIROETH 09 Aug 2025 at 23:00:26
Take profit at 0.1407 (1.22 %) and Stop Loss at 0.1379 (0.79 %)
Long Trade on NEIROETH 09 Aug 2025 at 23:00:26
Take profit at 0.1407 (1.22 %) and Stop Loss at 0.1379 (0.79 %)
Position size of 970.2253 $
Take profit at 0.1407 (1.22 %) and Stop Loss at 0.1379 (0.79 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.250515 |
Indicators:
116635
0.00560811
117289
0.250515
116686
0.00517357
117289
116049
0.0106857
117289
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 23:00:26 |
09 Aug 2025 23:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1379 | 0.1407 | 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 = 0.1379 - 0.139 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1407 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.2253 | 100 | 6978.532 | 9.70 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.139 = -1010.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1379
Avec un position size USD de -1010.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2878 % | 36.37 % | 3 |
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