Long Trade on NEIROETH
The 28 Mar 2025 at 12:54:56
With 38422.0809 NEIROETH at 0.02852$ per unit.
Position size of 1095.7977 $
Take profit at 0.02883 (1.09 %) and Stop Loss at 0.02831 (0.74 %)
That's a 1.48 RR TradePosition size of 1095.7977 $
Take profit at 0.02883 (1.09 %) and Stop Loss at 0.02831 (0.74 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 12:54:56 |
28 Mar 2025 13:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02852 | 0.02831 | 0.02883 | 1.48 | 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 = 0.02831 - 0.02852 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02852 - 0.02883 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.7977 | 1095.7977 | 38422.0809 | 10.96 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02852 = -1086.48
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02831
Avec un position size USD de -1086.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.53 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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