Long Trade on NEIROETH 10 Sep 2025 at 12:17:18
Take profit at 0.06127 (2.1 %) and Stop Loss at 0.05938 (1.05 %)
Long Trade on NEIROETH 10 Sep 2025 at 12:17:18
Take profit at 0.06127 (2.1 %) and Stop Loss at 0.05938 (1.05 %)
Position size of 759.5467 $
Take profit at 0.06127 (2.1 %) and Stop Loss at 0.05938 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057947 15m : 0.020686 1H : -0.191588 |
3 |
Indicators:
113213
0.00427079
113696
0.057947
112188
0.0134401
113696
0.020686
111728
0.0176148
113696
-0.191588
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:17:18 |
10 Sep 2025 12:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06001 | 0.05938 | 0.06127 | 2 | 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 = 0.05938 - 0.06001 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.06001 - 0.06127 = -0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.5467 | 100 | 12657.0018 | 7.60 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.06001 = -762.03
Donc, tu peux acheter -12698.41 avec un stoploss a 0.05938
Avec un position size USD de -762.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6664 % | 158.73 % | 3 |
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