Long Trade on GRASS 03 Oct 2025 at 20:36:00
Take profit at 0.9015 (1.68 %) and Stop Loss at 0.8792 (0.83 %)
Long Trade on GRASS 03 Oct 2025 at 20:36:00
Take profit at 0.9015 (1.68 %) and Stop Loss at 0.8792 (0.83 %)
Position size of 954.1586 $
Take profit at 0.9015 (1.68 %) and Stop Loss at 0.8792 (0.83 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287448 15m : 0.111067 1H : 0.093125 |
2 |
Indicators:
122478
-0.00378186
122015
0.287448
121392
0.00512931
122015
0.111067
118381
0.0306921
122015
0.093125
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:36:00 |
03 Oct 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8866 | 0.8792 | 0.9015 | 2.01 | 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 = 0.8792 - 0.8866 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8866 - 0.9015 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074000000000001 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.1586 | 100 | 1076.1996 | 9.54 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 0.8866 = -958.49
Donc, tu peux acheter -1081.08 avec un stoploss a 0.8792
Avec un position size USD de -958.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1353 % | 16.21 % | 1 |
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