Long Trade on GRASS 10 Jul 2025 at 23:48:21
Take profit at 1.2369 (1.39 %) and Stop Loss at 1.2087 (0.93 %)
Long Trade on GRASS 10 Jul 2025 at 23:48:21
Take profit at 1.2369 (1.39 %) and Stop Loss at 1.2087 (0.93 %)
Position size of 866.0081 $
Take profit at 1.2369 (1.39 %) and Stop Loss at 1.2087 (0.93 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.350813 |
Indicators:
115488
0.00913446
116543
0.350813
113567
0.0262041
116543
110691
0.0528657
116543
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 23:48:21 |
11 Jul 2025 00:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.22 | 1.2087 | 1.2369 | 1.5 | 0.2297 |
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 = 1.2087 - 1.22 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.22 - 1.2369 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.0081 | 100 | 709.8427 | 8.66 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.22 = -863.71
Donc, tu peux acheter -707.96 avec un stoploss a 1.2087
Avec un position size USD de -863.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0164 % | 1.82 % | 1 |
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