Short Trade on NEIROETH
The 22 Sep 2025 at 03:18:34
With 6719.7562 NEIROETH at 0.03899$ per unit.
Position size of 262.0033 $
Take profit at 0.03661 (6.1 %) and Stop Loss at 0.04018 (3.05 %)
That's a 2 RR TradePosition size of 262.0033 $
Take profit at 0.03661 (6.1 %) and Stop Loss at 0.04018 (3.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610655 15m : -0.151415 1H : 0.037741 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 03:18:34 |
22 Sep 2025 03:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03899 | 0.04018 | 0.03661 | 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 = 0.04018 - 0.03899 = 0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.03899 - 0.03661 = 0.00238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00238 / 0.00119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.0033 | 100 | 6719.7562 | 2.62 |
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 / 0.00119 = 6722.69
Taille de position USD = 6722.69 x 0.03899 = 262.12
Donc, tu peux acheter 6722.69 avec un stoploss a 0.04018
Avec un position size USD de 262.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6722.69 x 0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6722.69 x 0.00238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5907 % | 117.65 % | 0 |
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