Long Trade on GRASS 09 Aug 2025 at 18:55:09
Take profit at 0.8455 (1.15 %) and Stop Loss at 0.8295 (0.77 %)
Long Trade on GRASS 09 Aug 2025 at 18:55:09
Take profit at 0.8455 (1.15 %) and Stop Loss at 0.8295 (0.77 %)
Position size of 1042.8014 $
Take profit at 0.8455 (1.15 %) and Stop Loss at 0.8295 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.218661 |
Indicators:
116632
-0.00104945
116510
0.218661
116764
-0.00203339
116527
115927
0.00502555
116510
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:55:09 |
09 Aug 2025 19:30:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8359 | 0.8295 | 0.8455 | 1.5 | 0.2245 |
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 = 0.8295 - 0.8359 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.8359 - 0.8455 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.8014 | 100 | 1247.5194 | 10.43 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.8359 = -1044.88
Donc, tu peux acheter -1250 avec un stoploss a 0.8295
Avec un position size USD de -1044.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3948 % | 51.57 % | 2 |
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