Long Trade on GRASS 07 Nov 2025 at 17:39:29
Take profit at 0.3786 (2.05 %) and Stop Loss at 0.3672 (1.02 %)
Long Trade on GRASS 07 Nov 2025 at 17:39:29
Take profit at 0.3786 (2.05 %) and Stop Loss at 0.3672 (1.02 %)
Position size of 782.7751 $
Take profit at 0.3786 (2.05 %) and Stop Loss at 0.3672 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458026 15m : -0.050505 1H : 0.03509 |
2 |
Indicators:
102483
0.0112807
103639
0.458026
101807
0.0190234
103744
-0.050505
103004
0.00616628
103639
0.03509
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:35:00 | 0.3012 | ↓ Low |
| 2025-11-07 10:50:00 | 0.3289 | ↑ High |
| 2025-11-07 11:00:00 | 0.3223 | ↓ Low |
| 2025-11-07 11:50:00 | 0.3434 | ↑ High |
| 2025-11-07 13:30:00 | 0.3953 | ↑ High |
| 2025-11-07 14:00:00 | 0.3888 | ↑ High |
| 2025-11-07 14:20:00 | 0.3776 | ↓ Low |
| 2025-11-07 14:40:00 | 0.3933 | ↑ High |
| 2025-11-07 15:20:00 | 0.3769 | ↓ Low |
| 2025-11-07 17:35:00 | 0.3709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:45:00 | 0.2981 | ↓ Low |
| 2025-11-06 22:00:00 | 0.3142 | ↑ High |
| 2025-11-07 02:30:00 | 0.3168 | ↓ Low |
| 2025-11-07 02:45:00 | 0.329 | ↑ High |
| 2025-11-07 04:30:00 | 0.3119 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3219 | ↑ High |
| 2025-11-07 07:45:00 | 0.3033 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3012 | ↓ Low |
| 2025-11-07 13:30:00 | 0.3953 | ↑ High |
| 2025-11-07 17:30:00 | 0.3709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 03:00:00 | 0.3029 | ↓ Low |
| 2025-11-06 08:00:00 | 0.3188 | ↑ High |
| 2025-11-06 11:00:00 | 0.2935 | ↓ Low |
| 2025-11-06 18:00:00 | 0.2946 | ↓ Low |
| 2025-11-07 02:00:00 | 0.329 | ↑ High |
| 2025-11-07 09:00:00 | 0.3012 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 17:39:29 |
07 Nov 2025 18:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.371 | 0.3672 | 0.3786 | 2 | 0.2284 |
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 = 0.3672 - 0.371 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.371 - 0.3786 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.7751 | 100 | 2109.9059 | 7.83 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.371 = -781.05
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3672
Avec un position size USD de -781.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3477 % | 131.57 % | 2 |
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