Long Trade on GRASS 05 Dec 2025 at 17:05:50
Take profit at 0.335 (3.59 %) and Stop Loss at 0.3176 (1.79 %)
Long Trade on GRASS 05 Dec 2025 at 17:05:50
Take profit at 0.335 (3.59 %) and Stop Loss at 0.3176 (1.79 %)
Position size of 444.2149 $
Take profit at 0.335 (3.59 %) and Stop Loss at 0.3176 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.077637 15m : -0.17868 1H : -0.055884 |
0 |
Indicators:
89555.6
-0.00577131
89038.8
0.077637
90699.4
-0.0183093
89038.8
-0.17868
90510.2
-0.0162568
89038.8
-0.055884
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 09:10:00 | 0.302 | ↓ Low |
| 2025-12-05 09:30:00 | 0.3063 | ↑ High |
| 2025-12-05 09:50:00 | 0.3019 | ↓ Low |
| 2025-12-05 10:35:00 | 0.3263 | ↑ High |
| 2025-12-05 10:50:00 | 0.3102 | ↓ Low |
| 2025-12-05 13:30:00 | 0.354 | ↑ High |
| 2025-12-05 14:05:00 | 0.3274 | ↓ Low |
| 2025-12-05 15:05:00 | 0.3289 | ↓ Low |
| 2025-12-05 16:05:00 | 0.347 | ↑ High |
| 2025-12-05 17:05:00 | 0.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 23:45:00 | 0.2998 | ↓ Low |
| 2025-12-05 04:00:00 | 0.3136 | ↑ High |
| 2025-12-05 06:30:00 | 0.3038 | ↓ Low |
| 2025-12-05 08:15:00 | 0.3101 | ↑ High |
| 2025-12-05 09:45:00 | 0.3019 | ↓ Low |
| 2025-12-05 10:30:00 | 0.3263 | ↑ High |
| 2025-12-05 13:30:00 | 0.354 | ↑ High |
| 2025-12-05 14:00:00 | 0.3274 | ↓ Low |
| 2025-12-05 16:00:00 | 0.347 | ↑ High |
| 2025-12-05 17:00:00 | 0.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:00:00 | 0.3379 | ↑ High |
| 2025-12-02 19:00:00 | 0.3088 | ↓ Low |
| 2025-12-02 21:00:00 | 0.3239 | ↑ High |
| 2025-12-03 03:00:00 | 0.3301 | ↑ High |
| 2025-12-03 09:00:00 | 0.2935 | ↓ Low |
| 2025-12-04 04:00:00 | 0.3318 | ↑ High |
| 2025-12-04 23:00:00 | 0.2998 | ↓ Low |
| 2025-12-05 04:00:00 | 0.3136 | ↑ High |
| 2025-12-05 09:00:00 | 0.3019 | ↓ Low |
| 2025-12-05 13:00:00 | 0.354 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:05:50 |
05 Dec 2025 19:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3234 | 0.3176 | 0.335 | 2 | 0.228 |
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 = 0.3176 - 0.3234 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.3234 - 0.335 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.2149 | 100 | 1373.5772 | 4.44 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.3234 = -446.07
Donc, tu peux acheter -1379.31 avec un stoploss a 0.3176
Avec un position size USD de -446.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.577 % | 87.93 % | 1 |
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