Long Trade on GRASS
The 06 Dec 2025 at 00:05:22
With 2177.5092 GRASS at 0.3329$ per unit.
Position size of 724.8928 $
Take profit at 0.3402 (2.19 %) and Stop Loss at 0.3292 (1.11 %)
That's a 1.97 RR TradePosition size of 724.8928 $
Take profit at 0.3402 (2.19 %) and Stop Loss at 0.3292 (1.11 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229022 15m : 0.07035 1H : 0.006434 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 00:05:22 |
06 Dec 2025 00:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3329 | 0.3292 | 0.3402 | 1.97 | 0.3192 |
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 = 0.3292 - 0.3329 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3329 - 0.3402 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.8928 | 100 | 2177.5092 | 7.25 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3329 = -719.78
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3292
Avec un position size USD de -719.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1715 % | 105.41 % | 9 |
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