Long Trade on GRASS 16 Aug 2025 at 05:50:42
Take profit at 0.7843 (1.21 %) and Stop Loss at 0.7687 (0.8 %)
Long Trade on GRASS 16 Aug 2025 at 05:50:42
Take profit at 0.7843 (1.21 %) and Stop Loss at 0.7687 (0.8 %)
Position size of 994.2416 $
Take profit at 0.7843 (1.21 %) and Stop Loss at 0.7687 (0.8 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374574 |
0 |
Indicators:
117562
-0.000995045
117446
0.374574
117723
-0.00235757
117446
118844
-0.0117653
117446
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 05:50:42 |
16 Aug 2025 05:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7749 | 0.7687 | 0.7843 | 1.52 | 0.2105 |
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 = 0.7687 - 0.7749 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.7749 - 0.7843 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.2416 | 100 | 1283.058 | 9.94 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.7749 = -999.87
Donc, tu peux acheter -1290.32 avec un stoploss a 0.7687
Avec un position size USD de -999.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4777 % | 309.67 % | 0 |
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