Long Trade on GRASS 02 Dec 2025 at 16:48:41
Take profit at 0.3176 (1.24 %) and Stop Loss at 0.3118 (0.61 %)
Long Trade on GRASS 02 Dec 2025 at 16:48:41
Take profit at 0.3176 (1.24 %) and Stop Loss at 0.3118 (0.61 %)
Position size of 1287.8629 $
Take profit at 0.3176 (1.24 %) and Stop Loss at 0.3118 (0.61 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488748 15m : -0.015916 1H : 0.014801 |
3 |
Indicators:
90631.7
0.00919514
91465.1
0.488748
88690.2
0.0312871
91465.1
-0.015916
88894
0.0289228
91465.1
0.014801
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:10:00 | 0.3363 | ↑ High |
| 2025-12-02 11:25:00 | 0.3247 | ↓ Low |
| 2025-12-02 11:50:00 | 0.3379 | ↑ High |
| 2025-12-02 12:05:00 | 0.3267 | ↓ Low |
| 2025-12-02 13:05:00 | 0.3233 | ↓ Low |
| 2025-12-02 13:45:00 | 0.327 | ↑ High |
| 2025-12-02 14:45:00 | 0.325 | ↑ High |
| 2025-12-02 15:50:00 | 0.3127 | ↓ Low |
| 2025-12-02 16:05:00 | 0.3175 | ↑ High |
| 2025-12-02 16:45:00 | 0.3131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 0.3028 | ↓ Low |
| 2025-12-01 22:45:00 | 0.3069 | ↑ High |
| 2025-12-02 00:45:00 | 0.3016 | ↓ Low |
| 2025-12-02 01:45:00 | 0.3053 | ↑ High |
| 2025-12-02 02:15:00 | 0.3053 | ↑ High |
| 2025-12-02 03:45:00 | 0.2989 | ↓ Low |
| 2025-12-02 05:45:00 | 0.3044 | ↑ High |
| 2025-12-02 06:30:00 | 0.2997 | ↓ Low |
| 2025-12-02 11:45:00 | 0.3379 | ↑ High |
| 2025-12-02 15:45:00 | 0.3127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 0.3107 | ↓ Low |
| 2025-11-29 21:00:00 | 0.3363 | ↑ High |
| 2025-11-30 10:00:00 | 0.3177 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3271 | ↑ High |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3125 | ↑ High |
| 2025-12-01 10:00:00 | 0.2965 | ↓ Low |
| 2025-12-01 16:00:00 | 0.3195 | ↑ High |
| 2025-12-02 03:00:00 | 0.2989 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 16:48:41 |
02 Dec 2025 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3137 | 0.3118 | 0.3176 | 2.05 | 0.2404 |
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 = 0.3118 - 0.3137 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3137 - 0.3176 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.8629 | 100 | 4105.3965 | 12.88 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3137 = -1320.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3118
Avec un position size USD de -1320.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6376 % | 105.27 % | 8 |
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