Long Trade on GRASS 20 Nov 2025 at 16:57:45
Take profit at 0.5812 (4.99 %) and Stop Loss at 0.5398 (2.49 %)
Long Trade on GRASS 20 Nov 2025 at 16:57:45
Take profit at 0.5812 (4.99 %) and Stop Loss at 0.5398 (2.49 %)
Position size of 320.7795 $
Take profit at 0.5812 (4.99 %) and Stop Loss at 0.5398 (2.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221473 15m : -0.176798 1H : 0.009742 |
0 |
Indicators:
88030.6
-0.00590001
87511.3
0.221473
89667.1
-0.0233415
87574.2
-0.176798
91624.9
-0.0448965
87511.3
0.009742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:55:00 | 0.6341 | ↑ High |
| 2025-11-20 11:15:00 | 0.5674 | ↓ Low |
| 2025-11-20 11:25:00 | 0.6393 | ↑ High |
| 2025-11-20 12:00:00 | 0.6511 | ↑ High |
| 2025-11-20 12:15:00 | 0.5334 | ↓ Low |
| 2025-11-20 13:00:00 | 0.6052 | ↑ High |
| 2025-11-20 13:45:00 | 0.5538 | ↓ Low |
| 2025-11-20 15:05:00 | 0.6236 | ↑ High |
| 2025-11-20 15:25:00 | 0.5763 | ↓ Low |
| 2025-11-20 16:55:00 | 0.5446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 01:00:00 | 0.5134 | ↑ High |
| 2025-11-20 04:00:00 | 0.5725 | ↑ High |
| 2025-11-20 05:15:00 | 0.4543 | ↓ Low |
| 2025-11-20 08:30:00 | 0.6553 | ↑ High |
| 2025-11-20 09:15:00 | 0.521 | ↓ Low |
| 2025-11-20 12:00:00 | 0.6511 | ↑ High |
| 2025-11-20 12:15:00 | 0.5334 | ↓ Low |
| 2025-11-20 13:45:00 | 0.5538 | ↓ Low |
| 2025-11-20 15:00:00 | 0.6236 | ↑ High |
| 2025-11-20 16:45:00 | 0.5446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:00:00 | 0.2672 | ↓ 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 08:00:00 | 0.6553 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:57:45 |
20 Nov 2025 17:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5536 | 0.5398 | 0.5812 | 2 | 0.2248 |
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 = 0.5398 - 0.5536 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.5536 - 0.5812 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.7795 | 100 | 579.4428 | 3.21 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.5536 = -320.93
Donc, tu peux acheter -579.71 avec un stoploss a 0.5398
Avec un position size USD de -320.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0708 % | 123.19 % | 4 |
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