Long Trade on GRASS 05 Nov 2025 at 03:23:38
Take profit at 0.3279 (3.24 %) and Stop Loss at 0.3124 (1.64 %)
Long Trade on GRASS 05 Nov 2025 at 03:23:38
Take profit at 0.3279 (3.24 %) and Stop Loss at 0.3124 (1.64 %)
Position size of 492.3079 $
Take profit at 0.3279 (3.24 %) and Stop Loss at 0.3124 (1.64 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534261 15m : -0.111803 1H : 0.109436 |
0 |
Indicators:
101565
-0.0039574
101164
0.534261
102116
-0.0061932
101484
-0.111803
106059
-0.0461548
101164
0.109436
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:35:00 | 0.2757 | ↓ Low |
| 2025-11-04 22:55:00 | 0.3154 | ↑ High |
| 2025-11-04 23:20:00 | 0.3095 | ↓ Low |
| 2025-11-05 00:20:00 | 0.3428 | ↑ High |
| 2025-11-05 00:45:00 | 0.3303 | ↓ Low |
| 2025-11-05 01:15:00 | 0.3364 | ↑ High |
| 2025-11-05 01:40:00 | 0.3278 | ↓ Low |
| 2025-11-05 01:45:00 | 0.337 | ↑ High |
| 2025-11-05 02:30:00 | 0.3356 | ↑ High |
| 2025-11-05 03:20:00 | 0.3167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 08:15:00 | 0.2824 | ↓ Low |
| 2025-11-04 09:45:00 | 0.2975 | ↑ High |
| 2025-11-04 12:00:00 | 0.2719 | ↓ Low |
| 2025-11-04 13:30:00 | 0.2711 | ↓ Low |
| 2025-11-04 14:15:00 | 0.2866 | ↑ High |
| 2025-11-04 15:15:00 | 0.2635 | ↓ Low |
| 2025-11-04 17:30:00 | 0.3022 | ↑ High |
| 2025-11-04 20:30:00 | 0.2757 | ↓ Low |
| 2025-11-05 00:15:00 | 0.3428 | ↑ High |
| 2025-11-05 03:15:00 | 0.3167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 14:00:00 | 0.3311 | ↓ Low |
| 2025-11-02 18:00:00 | 0.3507 | ↑ High |
| 2025-11-03 04:00:00 | 0.3179 | ↑ High |
| 2025-11-03 10:00:00 | 0.317 | ↑ High |
| 2025-11-03 18:00:00 | 0.2791 | ↓ Low |
| 2025-11-03 23:00:00 | 0.3014 | ↑ High |
| 2025-11-04 03:00:00 | 0.279 | ↓ Low |
| 2025-11-04 09:00:00 | 0.2975 | ↑ High |
| 2025-11-04 15:00:00 | 0.2635 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3428 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 03:23:38 |
05 Nov 2025 06:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3176 | 0.3124 | 0.3279 | 1.98 | 0.2314 |
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 = 0.3124 - 0.3176 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3176 - 0.3279 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.3079 | 100 | 1550.0879 | 4.92 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.3176 = -488.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3124
Avec un position size USD de -488.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3778 % | 23.07 % | 3 |
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