Long Trade on NEIROETH 11 Sep 2025 at 00:29:08
Take profit at 0.06177 (2 %) and Stop Loss at 0.05995 (1.01 %)
Long Trade on NEIROETH 11 Sep 2025 at 00:29:08
Take profit at 0.06177 (2 %) and Stop Loss at 0.05995 (1.01 %)
Position size of 799.238 $
Take profit at 0.06177 (2 %) and Stop Loss at 0.05995 (1.01 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123387 15m : -0.047586 1H : -0.096208 |
2 |
Indicators:
113873
0.00274767
114186
0.123387
113229
0.00891034
114238
-0.047586
112143
0.0182172
114186
-0.096208
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 00:29:08 |
11 Sep 2025 03:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06056 | 0.05995 | 0.06177 | 1.98 | 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 = 0.05995 - 0.06056 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06056 - 0.06177 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.238 | 100 | 13197.4563 | 7.99 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.06056 = -794.23
Donc, tu peux acheter -13114.75 avec un stoploss a 0.05995
Avec un position size USD de -794.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7431 % | 73.77 % | 6 |
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