Long Trade on GRASS 17 Nov 2025 at 08:11:51
Take profit at 0.2924 (1.35 %) and Stop Loss at 0.2865 (0.69 %)
Long Trade on GRASS 17 Nov 2025 at 08:11:51
Take profit at 0.2924 (1.35 %) and Stop Loss at 0.2865 (0.69 %)
Position size of 1169.042 $
Take profit at 0.2924 (1.35 %) and Stop Loss at 0.2865 (0.69 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023677 15m : 0.163953 1H : 0.230786 |
0 |
Indicators:
95437.3
-0.00427666
95029.2
0.023677
95209.3
-0.00189163
95029.2
0.163953
96742.8
-0.0177135
95029.2
0.230786
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:20:00 | 0.29 | ↑ High |
| 2025-11-17 02:50:00 | 0.2905 | ↑ High |
| 2025-11-17 03:05:00 | 0.2868 | ↓ Low |
| 2025-11-17 03:25:00 | 0.2895 | ↑ High |
| 2025-11-17 04:00:00 | 0.2855 | ↓ Low |
| 2025-11-17 04:50:00 | 0.2952 | ↑ High |
| 2025-11-17 05:50:00 | 0.2971 | ↑ High |
| 2025-11-17 07:00:00 | 0.2904 | ↓ Low |
| 2025-11-17 07:35:00 | 0.2947 | ↑ High |
| 2025-11-17 08:10:00 | 0.2866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:00:00 | 0.2795 | ↑ High |
| 2025-11-16 16:15:00 | 0.268 | ↓ Low |
| 2025-11-16 19:30:00 | 0.2842 | ↑ High |
| 2025-11-16 20:45:00 | 0.2766 | ↓ Low |
| 2025-11-16 23:45:00 | 0.2991 | ↑ High |
| 2025-11-17 00:15:00 | 0.2829 | ↓ Low |
| 2025-11-17 02:45:00 | 0.2905 | ↑ High |
| 2025-11-17 04:00:00 | 0.2855 | ↓ Low |
| 2025-11-17 05:45:00 | 0.2971 | ↑ High |
| 2025-11-17 08:00:00 | 0.2866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:00:00 | 0.2962 | ↑ High |
| 2025-11-14 18:00:00 | 0.2782 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2976 | ↑ High |
| 2025-11-15 08:00:00 | 0.2997 | ↑ High |
| 2025-11-15 09:00:00 | 0.2796 | ↓ Low |
| 2025-11-15 20:00:00 | 0.2732 | ↓ Low |
| 2025-11-16 04:00:00 | 0.2888 | ↑ High |
| 2025-11-16 12:00:00 | 0.2582 | ↓ Low |
| 2025-11-16 23:00:00 | 0.2991 | ↑ High |
| 2025-11-17 05:00:00 | 0.2971 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:11:51 |
17 Nov 2025 08:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2885 | 0.2865 | 0.2924 | 1.95 | 0.2238 |
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 = 0.2865 - 0.2885 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2885 - 0.2924 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.042 | 100 | 4052.1386 | 11.69 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2885 = -1154
Donc, tu peux acheter -4000 avec un stoploss a 0.2865
Avec un position size USD de -1154$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2478 % | 180.01 % | 0 |
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