Long Trade on GRT 21 Jul 2025 at 05:41:57
Take profit at 0.1181 (0.85 %) and Stop Loss at 0.1165 (0.51 %)
Long Trade on GRT 21 Jul 2025 at 05:41:57
Take profit at 0.1181 (0.85 %) and Stop Loss at 0.1165 (0.51 %)
Position size of 1484.5184 $
Take profit at 0.1181 (0.85 %) and Stop Loss at 0.1165 (0.51 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.575561 |
Indicators:
118545
0.000965306
118659
0.575561
118275
0.00443324
118800
118271
0.00327902
118659
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 05:41:57 |
21 Jul 2025 05:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1171 | 0.1165 | 0.1181 | 1.67 | 0.02684 |
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 = 0.1165 - 0.1171 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1171 - 0.1181 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484.5184 | 100 | 12671.9456 | 14.85 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1171 = -1561.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1165
Avec un position size USD de -1561.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 12.68 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.111 % | 21.66 % | 1 |
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