Long Trade on GRT 20 Jul 2025 at 18:16:28
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1136 (0.79 %)
Long Trade on GRT 20 Jul 2025 at 18:16:28
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1136 (0.79 %)
Position size of 1032.5734 $
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1136 (0.79 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.689201 |
Indicators:
118189
-0.01037
116963
0.689201
117999
-0.00877637
116963
118359
-0.011789
116963
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:16:28 |
20 Jul 2025 18:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1145 | 0.1136 | 0.1159 | 1.56 | 0.02681 |
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 = 0.1136 - 0.1145 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1145 - 0.1159 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.5734 | 100 | 9015.7462 | 10.33 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1145 = -1017.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1136
Avec un position size USD de -1017.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.63 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.655 % | 83.33 % | 3 |
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