Long Trade on GRASS 06 Dec 2025 at 01:07:00
Take profit at 0.3351 (1.89 %) and Stop Loss at 0.3258 (0.94 %)
Long Trade on GRASS 06 Dec 2025 at 01:07:00
Take profit at 0.3351 (1.89 %) and Stop Loss at 0.3258 (0.94 %)
Position size of 843.4276 $
Take profit at 0.3351 (1.89 %) and Stop Loss at 0.3258 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24635 15m : -0.056352 1H : 0.196222 |
0 |
Indicators:
89419.1
0.00144268
89548.2
0.24635
90045.7
-0.00552565
89548.2
-0.056352
90599.3
-0.0116018
89548.2
0.196222
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 19:50:00 | 0.3293 | ↓ Low |
| 2025-12-05 20:20:00 | 0.3389 | ↑ High |
| 2025-12-05 20:50:00 | 0.3388 | ↑ High |
| 2025-12-05 21:20:00 | 0.3285 | ↓ Low |
| 2025-12-05 22:35:00 | 0.3477 | ↑ High |
| 2025-12-05 23:10:00 | 0.3355 | ↓ Low |
| 2025-12-05 23:15:00 | 0.3445 | ↑ High |
| 2025-12-06 00:05:00 | 0.3306 | ↓ Low |
| 2025-12-06 00:45:00 | 0.3343 | ↑ High |
| 2025-12-06 01:00:00 | 0.327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 20:15:00 | 0.3389 | ↑ High |
| 2025-12-05 21:15:00 | 0.3285 | ↓ Low |
| 2025-12-05 22:30:00 | 0.3477 | ↑ High |
| 2025-12-06 01:00:00 | 0.327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 22:00:00 | 0.3477 | ↑ High |
| 2025-12-06 01:00:00 | 0.327 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 01:07:00 |
06 Dec 2025 01:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3289 | 0.3258 | 0.3351 | 2 | 0.2258 |
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 = 0.3258 - 0.3289 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3289 - 0.3351 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.4276 | 100 | 2564.3891 | 8.43 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3289 = -848.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3258
Avec un position size USD de -848.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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