Long Trade on GRASS 14 Jul 2025 at 08:25:00
Take profit at 1.1929 (1.33 %) and Stop Loss at 1.1667 (0.89 %)
Long Trade on GRASS 14 Jul 2025 at 08:25:00
Take profit at 1.1929 (1.33 %) and Stop Loss at 1.1667 (0.89 %)
Position size of 899.8595 $
Take profit at 1.1929 (1.33 %) and Stop Loss at 1.1667 (0.89 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.164694 |
Indicators:
121796
-0.000372253
121751
0.164694
120342
0.0118617
121770
117517
0.0360246
121751
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 08:25:00 |
14 Jul 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1772 | 1.1667 | 1.1929 | 1.5 | 0.2278 |
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 = 1.1667 - 1.1772 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.1772 - 1.1929 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.8595 | 100 | 764.4067 | 9.00 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.1772 = -896.91
Donc, tu peux acheter -761.9 avec un stoploss a 1.1667
Avec un position size USD de -896.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3364 % | 275 % | 4 |
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