Long Trade on NEIROCTO
The 13 Sep 2025 at 03:47:50
With 4865784.1443 NEIROCTO at 0.0003978$ per unit.
Position size of 1935.6089 $
Take profit at 0.0004011 (0.83 %) and Stop Loss at 0.0003962 (0.4 %)
That's a 2.06 RR TradePosition size of 1935.6089 $
Take profit at 0.0004011 (0.83 %) and Stop Loss at 0.0003962 (0.4 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.13936 15m : 0.134578 1H : 0.080662 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:47:50 |
13 Sep 2025 03:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003978 | 0.0003962 | 0.0004011 | 2.06 | 0.0001189 |
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 = 0.0003962 - 0.0003978 = -1.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003978 - 0.0004011 = -3.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-6 / -1.6E-6 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1935.6089 | 100 | 4865784.1443 | 19.36 |
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 / -1.6E-6 = -5000000
Taille de position USD = -5000000 x 0.0003978 = -1989
Donc, tu peux acheter -5000000 avec un stoploss a 0.0003962
Avec un position size USD de -1989$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000000 x -1.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000000 x -3.3E-6 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4022 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004011
[entry_price] => 0.0003978
[stop_loss] => 0.00039604
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0004011
[entry_price] => 0.0003978
[stop_loss] => 0.00039588
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0004011
[entry_price] => 0.0003978
[stop_loss] => 0.00039572
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0004011
[entry_price] => 0.0003978
[stop_loss] => 0.0003954
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.54E-5
[max_drawdown] => 1.6E-6
[rr_ratio] => 9.62
[high] => 0.00041320
[low] => 0.00039620
[mfe_pct] => 3.87
[mae_pct] => 0.4
[mfe_mae_ratio] => 9.62
[candles_analyzed] => 24
[start_at] => 2025-09-13T03:47:50-04:00
[end_at] => 2025-09-13T05:47:50-04:00
)
[long_term] => Array
(
[max_gain] => 1.75E-5
[max_drawdown] => 3.9E-6
[rr_ratio] => 4.49
[high] => 0.00041530
[low] => 0.00039390
[mfe_pct] => 4.4
[mae_pct] => 0.98
[mfe_mae_ratio] => 4.49
[candles_analyzed] => 84
[start_at] => 2025-09-13T03:47:50-04:00
[end_at] => 2025-09-13T10:47:50-04:00
)
[breakout] => Array
(
[high_before] => 0.00040850
[high_after] => 0.00041530
[low_before] => 0.00039730
[low_after] => 0.00039620
[is_new_high] => 1
[is_new_low] =>
)
)