Long Trade on GRASS 09 Nov 2025 at 13:32:39
Take profit at 0.374 (1.94 %) and Stop Loss at 0.3634 (0.95 %)
Long Trade on GRASS 09 Nov 2025 at 13:32:39
Take profit at 0.374 (1.94 %) and Stop Loss at 0.3634 (0.95 %)
Position size of 829.9568 $
Take profit at 0.374 (1.94 %) and Stop Loss at 0.3634 (0.95 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.169851 15m : 0.010253 1H : -0.050099 |
3 |
Indicators:
102994
0.00555969
103566
0.169851
102463
0.0107692
103566
0.010253
102465
0.0107457
103566
-0.050099
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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 13:32:39 |
09 Nov 2025 14:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3669 | 0.3634 | 0.374 | 2.03 | 0.228 |
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 = 0.3634 - 0.3669 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.3669 - 0.374 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.9568 | 100 | 2262.0791 | 8.30 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3669 = -838.63
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3634
Avec un position size USD de -838.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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