Long Trade on GRASS 24 Sep 2025 at 10:38:07
Take profit at 0.889 (2.05 %) and Stop Loss at 0.8621 (1.03 %)
Long Trade on GRASS 24 Sep 2025 at 10:38:07
Take profit at 0.889 (2.05 %) and Stop Loss at 0.8621 (1.03 %)
Position size of 776.7918 $
Take profit at 0.889 (2.05 %) and Stop Loss at 0.8621 (1.03 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24184 15m : -0.063281 1H : -0.007671 |
0 |
Indicators:
112818
0.00303272
113160
0.24184
112575
0.00463974
113097
-0.063281
113484
-0.00285375
113160
-0.007671
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 10:38:07 |
24 Sep 2025 11:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8711 | 0.8621 | 0.889 | 1.99 | 0.2269 |
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 = 0.8621 - 0.8711 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.8711 - 0.889 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.009 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.7918 | 100 | 891.7366 | 7.77 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.8711 = -774.31
Donc, tu peux acheter -888.89 avec un stoploss a 0.8621
Avec un position size USD de -774.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1021 % | 106.67 % | 4 |
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