Long Trade on GRASS
The 06 Dec 2025 at 00:09:26
With 2092.0926 GRASS at 0.3319$ per unit.
Position size of 694.3655 $
Take profit at 0.3395 (2.29 %) and Stop Loss at 0.3281 (1.14 %)
That's a 2 RR TradePosition size of 694.3655 $
Take profit at 0.3395 (2.29 %) and Stop Loss at 0.3281 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229122 15m : 0.068942 1H : 0.006471 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 00:09:26 |
06 Dec 2025 01:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3319 | 0.3281 | 0.3395 | 2 | 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 = 0.3281 - 0.3319 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3319 - 0.3395 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.3655 | 100 | 2092.0926 | 6.94 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3319 = -698.74
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3281
Avec un position size USD de -698.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4763 % | 128.95 % | 4 |
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