Long Trade on NEIROETH 23 Aug 2025 at 09:59:31
Take profit at 0.1218 (2.35 %) and Stop Loss at 0.1171 (1.6 %)
Long Trade on NEIROETH 23 Aug 2025 at 09:59:31
Take profit at 0.1218 (2.35 %) and Stop Loss at 0.1171 (1.6 %)
Position size of 512.0833 $
Take profit at 0.1218 (2.35 %) and Stop Loss at 0.1171 (1.6 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152424 |
0 |
Indicators:
115480
-0.00545057
114851
0.152424
115330
-0.00276516
115011
114577
0.00238821
114851
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 09:59:31 |
23 Aug 2025 10:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.119 | 0.1171 | 0.1218 | 1.47 | 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 = 0.1171 - 0.119 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.119 - 0.1218 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.0833 | 100 | 4304.3064 | 5.12 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.119 = -501.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1171
Avec un position size USD de -501.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8235 % | 114.21 % | 4 |
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