Long Trade on GRASS 04 Oct 2025 at 03:53:27
Take profit at 0.9059 (1.5 %) and Stop Loss at 0.8858 (0.75 %)
Long Trade on GRASS 04 Oct 2025 at 03:53:27
Take profit at 0.9059 (1.5 %) and Stop Loss at 0.8858 (0.75 %)
Position size of 1069.3176 $
Take profit at 0.9059 (1.5 %) and Stop Loss at 0.8858 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127594 15m : 0.189535 1H : 0.125971 |
2 |
Indicators:
122270
-0.000457027
122214
0.127594
121693
0.00421016
122205
0.189535
118867
0.0281547
122214
0.125971
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:53:27 |
04 Oct 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8925 | 0.8858 | 0.9059 | 2 | 0.2094 |
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 = 0.8858 - 0.8925 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8925 - 0.9059 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.3176 | 100 | 1198.115 | 10.69 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.8925 = -1065.67
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8858
Avec un position size USD de -1065.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 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 -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5826 % | 77.61 % | 6 |
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