Long Trade on GRASS 23 Jun 2025 at 21:34:31
Take profit at 1.1859 (1.31 %) and Stop Loss at 1.1604 (0.87 %)
Long Trade on GRASS 23 Jun 2025 at 21:34:31
Take profit at 1.1859 (1.31 %) and Stop Loss at 1.1604 (0.87 %)
Position size of 919.1543 $
Take profit at 1.1859 (1.31 %) and Stop Loss at 1.1604 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.641749 |
Indicators:
104105
0.00876669
105018
0.641749
102721
0.0223607
105018
102728
0.0222917
105018
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:34:31 |
24 Jun 2025 01:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1706 | 1.1604 | 1.1859 | 1.5 | 0.2847 |
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 = 1.1604 - 1.1706 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.1706 - 1.1859 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.1543 | 100 | 785.1993 | 9.19 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.1706 = -918.11
Donc, tu peux acheter -784.31 avec un stoploss a 1.1604
Avec un position size USD de -918.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7003 % | 74.55 % | 22 |
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