Long Trade on GRASS 17 Nov 2025 at 08:16:11
Take profit at 0.2922 (1.46 %) and Stop Loss at 0.2859 (0.73 %)
Long Trade on GRASS 17 Nov 2025 at 08:16:11
Take profit at 0.2922 (1.46 %) and Stop Loss at 0.2859 (0.73 %)
Position size of 1087.0487 $
Take profit at 0.2922 (1.46 %) and Stop Loss at 0.2859 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531049 15m : 0.188299 1H : 0.014211 |
0 |
Indicators:
95399.7
-0.00466469
94954.7
0.531049
95203.4
-0.00261248
94954.7
0.188299
96741.3
-0.0184686
94954.7
0.014211
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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 08:16:11 |
17 Nov 2025 08:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.288 | 0.2859 | 0.2922 | 2 | 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 = 0.2859 - 0.288 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.288 - 0.2922 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.0487 | 100 | 3774.4745 | 10.87 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.288 = -1097.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2859
Avec un position size USD de -1097.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0764 % | 147.61 % | 1 |
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