Long Trade on GRASS 18 Sep 2025 at 19:11:02
Take profit at 0.9065 (1.49 %) and Stop Loss at 0.8865 (0.75 %)
Long Trade on GRASS 18 Sep 2025 at 19:11:02
Take profit at 0.9065 (1.49 %) and Stop Loss at 0.8865 (0.75 %)
Position size of 1071.5649 $
Take profit at 0.9065 (1.49 %) and Stop Loss at 0.8865 (0.75 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267217 15m : 0.062492 1H : 0.122622 |
1 |
Indicators:
117380
-0.00555858
116728
0.267217
117131
-0.00344048
116728
0.062492
116380
0.00299209
116728
0.122622
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:11:02 |
18 Sep 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8932 | 0.8865 | 0.9065 | 1.99 | 0.2223 |
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 = 0.8865 - 0.8932 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.8932 - 0.9065 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071.5649 | 100 | 1199.692 | 10.72 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.8932 = -1066.51
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8865
Avec un position size USD de -1066.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3807 % | 50.75 % | 7 |
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