Long Trade on GRASS 20 Nov 2025 at 05:16:22
Take profit at 0.5183 (10.7 %) and Stop Loss at 0.4432 (5.34 %)
Long Trade on GRASS 20 Nov 2025 at 05:16:22
Take profit at 0.5183 (10.7 %) and Stop Loss at 0.4432 (5.34 %)
Position size of 149.6591 $
Take profit at 0.5183 (10.7 %) and Stop Loss at 0.4432 (5.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.071821 15m : 0.211676 1H : 0.066003 |
0 |
Indicators:
92206.1
-0.00664975
91593
0.071821
91545.9
0.000513426
91593
0.211676
92631.4
-0.0112103
91593
0.066003
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 0.4443 | ↓ Low |
| 2025-11-19 23:55:00 | 0.4725 | ↑ High |
| 2025-11-20 00:05:00 | 0.4267 | ↓ Low |
| 2025-11-20 01:05:00 | 0.5134 | ↑ High |
| 2025-11-20 01:25:00 | 0.4633 | ↓ Low |
| 2025-11-20 02:00:00 | 0.5096 | ↑ High |
| 2025-11-20 04:00:00 | 0.5725 | ↑ High |
| 2025-11-20 04:15:00 | 0.4974 | ↓ Low |
| 2025-11-20 04:45:00 | 0.5354 | ↑ High |
| 2025-11-20 05:10:00 | 0.4602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:00:00 | 0.3587 | ↑ High |
| 2025-11-19 08:45:00 | 0.3373 | ↓ Low |
| 2025-11-19 10:00:00 | 0.3645 | ↑ High |
| 2025-11-19 13:15:00 | 0.325 | ↓ Low |
| 2025-11-19 18:30:00 | 0.3941 | ↑ High |
| 2025-11-19 19:30:00 | 0.3801 | ↓ Low |
| 2025-11-20 00:00:00 | 0.4267 | ↓ Low |
| 2025-11-20 01:00:00 | 0.5134 | ↑ High |
| 2025-11-20 04:00:00 | 0.5725 | ↑ High |
| 2025-11-20 05:00:00 | 0.4602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.325 | ↓ Low |
| 2025-11-20 04:00:00 | 0.5725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:16:22 |
20 Nov 2025 06:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4682 | 0.4432 | 0.5183 | 2 | 0.2263 |
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 = 0.4432 - 0.4682 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 0.4682 - 0.5183 = -0.0501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0501 / -0.025 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.6591 | 100 | 319.6478 | 1.50 |
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 / -0.025 = -320
Taille de position USD = -320 x 0.4682 = -149.82
Donc, tu peux acheter -320 avec un stoploss a 0.4432
Avec un position size USD de -149.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.0501 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 10.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9688 % | 55.6 % | 2 |
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