Long Trade on NEIROCTO 23 Aug 2025 at 05:02:55
Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)
Long Trade on NEIROCTO 23 Aug 2025 at 05:02:55
Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)
Position size of 790.4345 $
Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476196 |
1 |
Indicators:
115968
-0.00206591
115728
0.476196
115482
0.00212955
115728
114471
0.0109869
115728
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 05:02:55 |
23 Aug 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004053 | 0.0004012 | 0.0004114 | 1.49 | 7.02E-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 = 0.0004012 - 0.0004053 = -4.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004053 - 0.0004114 = -6.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-6 / -4.1E-6 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.4345 | 100 | 1950245.4825 | 7.90 |
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 / -4.1E-6 = -1951219.51
Taille de position USD = -1951219.51 x 0.0004053 = -790.83
Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0004012
Avec un position size USD de -790.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951219.51 x -4.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951219.51 x -6.1E-6 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1843 % | 117.07 % | 4 |
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