Long Trade on GRASS 11 Jul 2025 at 07:57:46
Take profit at 1.2416 (1.37 %) and Stop Loss at 1.2136 (0.91 %)
Long Trade on GRASS 11 Jul 2025 at 07:57:46
Take profit at 1.2416 (1.37 %) and Stop Loss at 1.2136 (0.91 %)
Position size of 874.1439 $
Take profit at 1.2416 (1.37 %) and Stop Loss at 1.2136 (0.91 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.320506 |
Indicators:
117694
0.00166546
117890
0.320506
115557
0.0184557
117689
111763
0.0548176
117890
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 07:57:46 |
11 Jul 2025 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2248 | 1.2136 | 1.2416 | 1.5 | 0.2301 |
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 = 1.2136 - 1.2248 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.2248 - 1.2416 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.1439 | 100 | 713.7034 | 8.74 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.2248 = -874.86
Donc, tu peux acheter -714.29 avec un stoploss a 1.2136
Avec un position size USD de -874.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7918 % | 88.17 % | 5 |
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