Long Trade on GRASS 05 Nov 2025 at 19:09:58
Take profit at 0.3275 (1.58 %) and Stop Loss at 0.3199 (0.78 %)
Long Trade on GRASS 05 Nov 2025 at 19:09:58
Take profit at 0.3275 (1.58 %) and Stop Loss at 0.3199 (0.78 %)
Position size of 1020.4908 $
Take profit at 0.3275 (1.58 %) and Stop Loss at 0.3199 (0.78 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407711 15m : -0.187378 1H : 0.151657 |
0 |
Indicators:
103732
-0.00204445
103520
0.407711
102766
0.00733275
103520
-0.187378
105331
-0.0171963
103520
0.151657
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:45:00 | 0.3247 | ↓ Low |
| 2025-11-05 13:40:00 | 0.3327 | ↑ High |
| 2025-11-05 14:15:00 | 0.332 | ↑ High |
| 2025-11-05 14:25:00 | 0.3271 | ↓ Low |
| 2025-11-05 15:15:00 | 0.3323 | ↑ High |
| 2025-11-05 16:05:00 | 0.325 | ↓ Low |
| 2025-11-05 16:30:00 | 0.3283 | ↑ High |
| 2025-11-05 17:05:00 | 0.3229 | ↓ Low |
| 2025-11-05 18:30:00 | 0.33 | ↑ High |
| 2025-11-05 19:05:00 | 0.3213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:15:00 | 0.3167 | ↓ Low |
| 2025-11-05 05:45:00 | 0.3164 | ↓ Low |
| 2025-11-05 06:45:00 | 0.3375 | ↑ High |
| 2025-11-05 09:15:00 | 0.3323 | ↑ High |
| 2025-11-05 11:15:00 | 0.3199 | ↓ Low |
| 2025-11-05 13:30:00 | 0.3327 | ↑ High |
| 2025-11-05 15:15:00 | 0.3323 | ↑ High |
| 2025-11-05 17:00:00 | 0.3229 | ↓ Low |
| 2025-11-05 18:30:00 | 0.33 | ↑ High |
| 2025-11-05 19:00:00 | 0.3213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 05:00:00 | 0.3164 | ↓ Low |
| 2025-11-05 06:00:00 | 0.3375 | ↑ High |
| 2025-11-05 13:00:00 | 0.3327 | ↑ High |
| 2025-11-05 19:00:00 | 0.3213 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:09:58 |
05 Nov 2025 19:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3224 | 0.3199 | 0.3275 | 2.04 | 0.2799 |
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 = 0.3199 - 0.3224 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3224 - 0.3275 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.4908 | 100 | 3165.294 | 10.20 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3224 = -1031.68
Donc, tu peux acheter -3200 avec un stoploss a 0.3199
Avec un position size USD de -1031.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1476 % | 148 % | 5 |
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