Long Trade on NEIROCTO 10 Aug 2025 at 02:18:05
Take profit at 0.0004407 (1.9 %) and Stop Loss at 0.000427 (1.27 %)
Long Trade on NEIROCTO 10 Aug 2025 at 02:18:05
Take profit at 0.0004407 (1.9 %) and Stop Loss at 0.000427 (1.27 %)
Position size of 633.1457 $
Take profit at 0.0004407 (1.9 %) and Stop Loss at 0.000427 (1.27 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.233759 |
Indicators:
117493
0.00277598
117819
0.233759
117107
0.00607936
117819
116141
0.0144454
117819
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 02:18:05 |
10 Aug 2025 03:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004325 | 0.000427 | 0.0004407 | 1.49 | 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 = 0.000427 - 0.0004325 = -5.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004325 - 0.0004407 = -8.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-6 / -5.5E-6 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.1457 | 100 | 1463920.5858 | 6.33 |
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 / -5.5E-6 = -1454545.45
Taille de position USD = -1454545.45 x 0.0004325 = -629.09
Donc, tu peux acheter -1454545.45 avec un stoploss a 0.000427
Avec un position size USD de -629.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454545.45 x -5.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454545.45 x -8.2E-6 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3468 % | 27.27 % | 3 |
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