Long Trade on NEIROCTO
The 13 Sep 2025 at 03:56:32
With 5336711.8001 NEIROCTO at 0.0003976$ per unit.
Position size of 2121.8766 $
Take profit at 0.0004006 (0.75 %) and Stop Loss at 0.0003961 (0.38 %)
That's a 2 RR TradePosition size of 2121.8766 $
Take profit at 0.0004006 (0.75 %) and Stop Loss at 0.0003961 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| 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 : 0.142183 15m : -0.170631 1H : -0.104347 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:56:32 |
13 Sep 2025 04:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003976 | 0.0003961 | 0.0004006 | 2 | 0.0001188 |
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 = 0.0003961 - 0.0003976 = -1.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003976 - 0.0004006 = -3.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-6 / -1.5E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2121.8766 | 100 | 5336711.8001 | 21.22 |
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 / -1.5E-6 = -5333333.33
Taille de position USD = -5333333.33 x 0.0003976 = -2120.53
Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0003961
Avec un position size USD de -2120.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333333.33 x -1.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333333.33 x -3.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3018 % | 79.99 % | 2 |
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