Long Trade on GRASS 10 Dec 2025 at 21:07:32
Take profit at 0.3334 (2.27 %) and Stop Loss at 0.3223 (1.13 %)
Long Trade on GRASS 10 Dec 2025 at 21:07:32
Take profit at 0.3334 (2.27 %) and Stop Loss at 0.3223 (1.13 %)
Position size of 704.7755 $
Take profit at 0.3334 (2.27 %) and Stop Loss at 0.3223 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.582249 15m : 0.072283 1H : -0.008961 |
0 |
Indicators:
91906.8
-0.0171439
90331.2
0.582249
92155.9
-0.0198004
90331.2
0.072283
91230.6
-0.0098595
90331.2
-0.008961
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 16:25:00 | 0.3378 | ↑ High |
| 2025-12-10 17:00:00 | 0.3298 | ↓ Low |
| 2025-12-10 17:10:00 | 0.3298 | ↓ Low |
| 2025-12-10 17:35:00 | 0.3393 | ↑ High |
| 2025-12-10 17:50:00 | 0.3343 | ↓ Low |
| 2025-12-10 18:45:00 | 0.3384 | ↑ High |
| 2025-12-10 19:20:00 | 0.3312 | ↓ Low |
| 2025-12-10 19:45:00 | 0.3368 | ↑ High |
| 2025-12-10 20:00:00 | 0.3296 | ↓ Low |
| 2025-12-10 21:05:00 | 0.3259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:15:00 | 0.3148 | ↑ High |
| 2025-12-09 22:30:00 | 0.3094 | ↓ Low |
| 2025-12-10 04:00:00 | 0.3021 | ↓ Low |
| 2025-12-10 05:30:00 | 0.3018 | ↓ Low |
| 2025-12-10 07:30:00 | 0.3032 | ↓ Low |
| 2025-12-10 09:30:00 | 0.3209 | ↑ High |
| 2025-12-10 11:00:00 | 0.3099 | ↓ Low |
| 2025-12-10 13:45:00 | 0.3092 | ↓ Low |
| 2025-12-10 17:30:00 | 0.3393 | ↑ High |
| 2025-12-10 21:00:00 | 0.3259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 19:00:00 | 0.3063 | ↓ Low |
| 2025-12-08 01:00:00 | 0.3306 | ↑ High |
| 2025-12-08 03:00:00 | 0.3169 | ↓ Low |
| 2025-12-08 13:00:00 | 0.3047 | ↓ Low |
| 2025-12-08 16:00:00 | 0.3146 | ↑ High |
| 2025-12-09 04:00:00 | 0.2919 | ↓ Low |
| 2025-12-09 10:00:00 | 0.3469 | ↑ High |
| 2025-12-10 05:00:00 | 0.3018 | ↓ Low |
| 2025-12-10 17:00:00 | 0.3393 | ↑ High |
| 2025-12-10 21:00:00 | 0.3259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 21:07:32 |
10 Dec 2025 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.326 | 0.3223 | 0.3334 | 2 | 0.233 |
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 = 0.3223 - 0.326 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.326 - 0.3334 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.7755 | 100 | 2161.8881 | 7.05 |
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 0.326 = -704.86
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3223
Avec un position size USD de -704.86$
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 -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3497 % | 118.92 % | 4 |
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