Long Trade on GRASS 09 Nov 2025 at 13:17:34
Take profit at 0.3748 (2.21 %) and Stop Loss at 0.3627 (1.09 %)
Long Trade on GRASS 09 Nov 2025 at 13:17:34
Take profit at 0.3748 (2.21 %) and Stop Loss at 0.3627 (1.09 %)
Position size of 725.1168 $
Take profit at 0.3748 (2.21 %) and Stop Loss at 0.3627 (1.09 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171076 15m : -0.101777 1H : -0.034488 |
3 |
Indicators:
102958
0.00509291
103482
0.171076
102424
0.0103296
103482
-0.101777
102464
0.0099414
103482
-0.034488
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 06:25:00 | 0.3688 | ↑ High |
| 2025-11-09 07:00:00 | 0.3599 | ↓ Low |
| 2025-11-09 07:50:00 | 0.3661 | ↑ High |
| 2025-11-09 08:00:00 | 0.3616 | ↓ Low |
| 2025-11-09 09:20:00 | 0.3837 | ↑ High |
| 2025-11-09 09:50:00 | 0.3763 | ↓ Low |
| 2025-11-09 10:30:00 | 0.3812 | ↑ High |
| 2025-11-09 11:00:00 | 0.3726 | ↓ Low |
| 2025-11-09 11:35:00 | 0.3956 | ↑ High |
| 2025-11-09 13:10:00 | 0.3659 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:15:00 | 0.3484 | ↓ Low |
| 2025-11-08 22:45:00 | 0.3484 | ↓ Low |
| 2025-11-08 23:15:00 | 0.3562 | ↑ High |
| 2025-11-09 00:45:00 | 0.3504 | ↓ Low |
| 2025-11-09 02:45:00 | 0.3678 | ↑ High |
| 2025-11-09 05:00:00 | 0.3503 | ↓ Low |
| 2025-11-09 06:15:00 | 0.3688 | ↑ High |
| 2025-11-09 09:15:00 | 0.3837 | ↑ High |
| 2025-11-09 11:30:00 | 0.3956 | ↑ High |
| 2025-11-09 13:00:00 | 0.3659 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 20:00:00 | 0.3592 | ↓ Low |
| 2025-11-08 07:00:00 | 0.3874 | ↑ High |
| 2025-11-08 11:00:00 | 0.355 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3702 | ↑ High |
| 2025-11-08 22:00:00 | 0.3484 | ↓ Low |
| 2025-11-09 05:00:00 | 0.3503 | ↓ Low |
| 2025-11-09 11:00:00 | 0.3956 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:17:34 |
09 Nov 2025 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3667 | 0.3627 | 0.3748 | 2.03 | 0.2283 |
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 = 0.3627 - 0.3667 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3667 - 0.3748 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.1168 | 100 | 1977.4116 | 7.25 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3667 = -733.4
Donc, tu peux acheter -2000 avec un stoploss a 0.3627
Avec un position size USD de -733.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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