Long Trade on NEIROETH 23 Aug 2025 at 04:32:57
Take profit at 0.1205 (5.42 %) and Stop Loss at 0.1102 (3.59 %)
Long Trade on NEIROETH 23 Aug 2025 at 04:32:57
Take profit at 0.1205 (5.42 %) and Stop Loss at 0.1102 (3.59 %)
Position size of 223.0292 $
Take profit at 0.1205 (5.42 %) and Stop Loss at 0.1102 (3.59 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108086 |
1 |
Indicators:
115976
-0.00313791
115612
0.108086
115446
0.00143834
115612
114436
0.0102752
115612
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:32:57 |
23 Aug 2025 05:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.1102 | 0.1205 | 1.51 | 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 = 0.1102 - 0.1143 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1205 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.0292 | 100 | 1951.0905 | 2.23 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1143 = -223.02
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1102
Avec un position size USD de -223.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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