Long Trade on GRASS 20 Aug 2025 at 14:15:49
Take profit at 0.8088 (1.35 %) and Stop Loss at 0.7908 (0.9 %)
Long Trade on GRASS 20 Aug 2025 at 14:15:49
Take profit at 0.8088 (1.35 %) and Stop Loss at 0.7908 (0.9 %)
Position size of 885.0952 $
Take profit at 0.8088 (1.35 %) and Stop Loss at 0.7908 (0.9 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582694 |
0 |
Indicators:
113699
-0.000625426
113628
0.582694
113519
0.000955126
113628
115202
-0.0136649
113628
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 14:15:49 |
20 Aug 2025 14:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.798 | 0.7908 | 0.8088 | 1.5 | 0.2193 |
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 = 0.7908 - 0.798 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.798 - 0.8088 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.0952 | 100 | 1109.1418 | 8.85 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 0.798 = -886.67
Donc, tu peux acheter -1111.11 avec un stoploss a 0.7908
Avec un position size USD de -886.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1153 % | 123.61 % | 0 |
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