Long Trade on GRASS 13 Oct 2025 at 23:30:09
Take profit at 0.5854 (2.61 %) and Stop Loss at 0.563 (1.31 %)
Long Trade on GRASS 13 Oct 2025 at 23:30:09
Take profit at 0.5854 (2.61 %) and Stop Loss at 0.563 (1.31 %)
Position size of 612.5042 $
Take profit at 0.5854 (2.61 %) and Stop Loss at 0.563 (1.31 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331187 15m : 0.233657 1H : -0.098563 |
0 |
Indicators:
114692
-0.0123586
113275
0.331187
114816
-0.0134206
113275
0.233657
115164
-0.016405
113275
-0.098563
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:30:09 |
14 Oct 2025 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5705 | 0.563 | 0.5854 | 1.99 | 0.2336 |
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 = 0.563 - 0.5705 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5705 - 0.5854 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.5042 | 100 | 1073.627 | 6.13 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.5705 = -608.54
Donc, tu peux acheter -1066.67 avec un stoploss a 0.563
Avec un position size USD de -608.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3146 % | 100 % | 8 |
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