Long Trade on GRASS 13 Sep 2025 at 09:51:04
Take profit at 0.8634 (1.18 %) and Stop Loss at 0.8483 (0.59 %)
Long Trade on GRASS 13 Sep 2025 at 09:51:04
Take profit at 0.8634 (1.18 %) and Stop Loss at 0.8483 (0.59 %)
Position size of 1356.6241 $
Take profit at 0.8634 (1.18 %) and Stop Loss at 0.8483 (0.59 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.168681 15m : -0.007591 1H : -0.001493 |
2 |
Indicators:
115836
-0.000726878
115752
0.168681
115718
0.000297244
115752
-0.007591
114525
0.0107123
115752
-0.001493
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:51:04 |
13 Sep 2025 09:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8533 | 0.8483 | 0.8634 | 2.02 | 0.2251 |
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 = 0.8483 - 0.8533 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8533 - 0.8634 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0049999999999999 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.6241 | 100 | 1589.856 | 13.57 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 0.8533 = -1365.28
Donc, tu peux acheter -1600 avec un stoploss a 0.8483
Avec un position size USD de -1365.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1016 % | 187.99 % | 0 |
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