Long Trade on GRASS 19 Nov 2025 at 07:57:21
Take profit at 0.3508 (2.96 %) and Stop Loss at 0.3357 (1.47 %)
Long Trade on GRASS 19 Nov 2025 at 07:57:21
Take profit at 0.3508 (2.96 %) and Stop Loss at 0.3357 (1.47 %)
Position size of 542.1604 $
Take profit at 0.3508 (2.96 %) and Stop Loss at 0.3357 (1.47 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283537 15m : 0.142323 1H : 0.083026 |
0 |
Indicators:
91393.2
0.00325503
91690.7
0.283537
91750.8
-0.00202757
91564.8
0.142323
93290.7
-0.0171509
91690.7
0.083026
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:00:00 | 0.3297 | ↓ Low |
| 2025-11-19 02:05:00 | 0.3407 | ↑ High |
| 2025-11-19 02:25:00 | 0.3309 | ↓ Low |
| 2025-11-19 03:25:00 | 0.3489 | ↑ High |
| 2025-11-19 04:00:00 | 0.3355 | ↓ Low |
| 2025-11-19 05:15:00 | 0.3546 | ↑ High |
| 2025-11-19 05:45:00 | 0.3427 | ↓ Low |
| 2025-11-19 06:25:00 | 0.3438 | ↓ Low |
| 2025-11-19 07:00:00 | 0.3587 | ↑ High |
| 2025-11-19 07:55:00 | 0.3397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.324 | ↓ Low |
| 2025-11-18 21:15:00 | 0.3398 | ↑ High |
| 2025-11-18 23:30:00 | 0.3287 | ↓ Low |
| 2025-11-19 00:15:00 | 0.3379 | ↑ High |
| 2025-11-19 01:00:00 | 0.3297 | ↓ Low |
| 2025-11-19 03:15:00 | 0.3489 | ↑ High |
| 2025-11-19 04:00:00 | 0.3355 | ↓ Low |
| 2025-11-19 05:15:00 | 0.3546 | ↑ High |
| 2025-11-19 07:00:00 | 0.3587 | ↑ High |
| 2025-11-19 07:45:00 | 0.3397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2985 | ↑ High |
| 2025-11-17 19:00:00 | 0.2657 | ↓ Low |
| 2025-11-18 12:00:00 | 0.359 | ↑ High |
| 2025-11-18 19:00:00 | 0.324 | ↓ Low |
| 2025-11-19 07:00:00 | 0.3587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 07:57:21 |
19 Nov 2025 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3407 | 0.3357 | 0.3508 | 2.02 | 0.2269 |
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 = 0.3357 - 0.3407 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3407 - 0.3508 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.1604 | 100 | 1591.3131 | 5.42 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.3407 = -545.12
Donc, tu peux acheter -1600 avec un stoploss a 0.3357
Avec un position size USD de -545.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9979 % | 68 % | 8 |
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