Long Trade on GRASS 05 Dec 2025 at 17:20:58
Take profit at 0.3311 (3.34 %) and Stop Loss at 0.3151 (1.65 %)
Long Trade on GRASS 05 Dec 2025 at 17:20:58
Take profit at 0.3311 (3.34 %) and Stop Loss at 0.3151 (1.65 %)
Position size of 481.1719 $
Take profit at 0.3311 (3.34 %) and Stop Loss at 0.3151 (1.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393006 15m : -0.047691 1H : 0.004361 |
0 |
Indicators:
89528.5
-0.0045073
89125
0.393006
90659.2
-0.0169237
89125
-0.047691
90511.9
-0.0153229
89125
0.004361
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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 17:20:00 | 0.3183 | ↓ 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 17:15:00 | 0.3183 | ↓ 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 17:20:58 |
05 Dec 2025 17:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3204 | 0.3151 | 0.3311 | 2.02 | 0.2351 |
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 = 0.3151 - 0.3204 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.3204 - 0.3311 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.1719 | 100 | 1501.7849 | 4.81 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.3204 = -483.62
Donc, tu peux acheter -1509.43 avec un stoploss a 0.3151
Avec un position size USD de -483.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6242 % | 37.73 % | 1 |
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