Short Trade on NEIROETH
The 22 Sep 2025 at 01:25:59
With 27977.8872 NEIROETH at 0.03903$ per unit.
Position size of 1091.9769 $
Take profit at 0.03846 (1.46 %) and Stop Loss at 0.03932 (0.74 %)
That's a 1.97 RR TradePosition size of 1091.9769 $
Take profit at 0.03846 (1.46 %) and Stop Loss at 0.03932 (0.74 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435289 15m : 0.057303 1H : 0.038271 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 01:25:59 |
22 Sep 2025 01:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03903 | 0.03932 | 0.03846 | 1.97 | 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 = 0.03932 - 0.03903 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03903 - 0.03846 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.9769 | 100 | 27977.8872 | 10.92 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03903 = 1076.69
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03932
Avec un position size USD de 1076.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2562 % | 34.48 % | 2 |
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