Long Trade on GRASS 27 Sep 2025 at 17:49:32
Take profit at 0.9014 (1.02 %) and Stop Loss at 0.8877 (0.52 %)
Long Trade on GRASS 27 Sep 2025 at 17:49:32
Take profit at 0.9014 (1.02 %) and Stop Loss at 0.8877 (0.52 %)
Position size of 1564.3948 $
Take profit at 0.9014 (1.02 %) and Stop Loss at 0.8877 (0.52 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320849 15m : 0.122903 1H : -0.125476 |
0 |
Indicators:
109327
0.000741609
109409
0.320849
109356
0.000475981
109409
0.122903
110297
-0.00805251
109409
-0.125476
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:49:32 |
27 Sep 2025 18:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8923 | 0.8877 | 0.9014 | 1.98 | 0.2713 |
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 = 0.8877 - 0.8923 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8923 - 0.9014 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045999999999999 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.3948 | 100 | 1753.2161 | 15.64 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.8923 = -1551.83
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8877
Avec un position size USD de -1551.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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