Long Trade on NEIROETH 25 Apr 2025 at 05:32:41
Take profit at 0.07174 (4.35 %) and Stop Loss at 0.06675 (2.91 %)
Long Trade on NEIROETH 25 Apr 2025 at 05:32:41
Take profit at 0.07174 (4.35 %) and Stop Loss at 0.06675 (2.91 %)
Position size of 275.6344 $
Take profit at 0.07174 (4.35 %) and Stop Loss at 0.06675 (2.91 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 05:32:41 |
25 Apr 2025 08:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06875 | 0.06675 | 0.07174 | 1.5 | 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 = 0.06675 - 0.06875 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.06875 - 0.07174 = -0.00299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00299 / -0.002 = 1.495
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.6344 | 100 | 4009.2274 | 2.76 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.06875 = -275
Donc, tu peux acheter -4000 avec un stoploss a 0.06675
Avec un position size USD de -275$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.00299 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 4.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40727272727273 % | 0 % | 0 |
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