Long Trade on NEIROCTO 22 Aug 2025 at 22:53:35
Take profit at 0.0003938 (1.16 %) and Stop Loss at 0.0003863 (0.77 %)
Long Trade on NEIROCTO 22 Aug 2025 at 22:53:35
Take profit at 0.0003938 (1.16 %) and Stop Loss at 0.0003863 (0.77 %)
Position size of 1030.1888 $
Take profit at 0.0003938 (1.16 %) and Stop Loss at 0.0003863 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562742 |
2 |
Indicators:
116600
-0.00550959
115958
0.562742
115274
0.0056248
115923
114453
0.0131501
115958
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:53:35 |
23 Aug 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003893 | 0.0003863 | 0.0003938 | 1.5 | 7.0E-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 = 0.0003863 - 0.0003893 = -3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003893 - 0.0003938 = -4.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-6 / -3.0E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.1888 | 100 | 2646259.3431 | 10.30 |
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 / -3.0E-6 = -2666666.67
Taille de position USD = -2666666.67 x 0.0003893 = -1038.13
Donc, tu peux acheter -2666666.67 avec un stoploss a 0.0003863
Avec un position size USD de -1038.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666666.67 x -3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666666.67 x -4.5E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2312 % | 30 % | 10 |
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