Long Trade on GRASS 19 Dec 2025 at 20:19:12
Take profit at 0.3136 (1.1 %) and Stop Loss at 0.3085 (0.55 %)
Long Trade on GRASS 19 Dec 2025 at 20:19:12
Take profit at 0.3136 (1.1 %) and Stop Loss at 0.3085 (0.55 %)
Position size of 1443.0772 $
Take profit at 0.3136 (1.1 %) and Stop Loss at 0.3085 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38363 15m : 0.028334 1H : -0.066604 |
1 |
Indicators:
87963.1
0.00136926
88083.6
0.38363
87459.9
0.00713103
88083.6
0.028334
87006
0.0123848
88083.6
-0.066604
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:15:00 | 0.3025 | ↓ Low |
| 2025-12-19 15:45:00 | 0.3104 | ↑ High |
| 2025-12-19 16:35:00 | 0.3128 | ↑ High |
| 2025-12-19 16:55:00 | 0.3091 | ↓ Low |
| 2025-12-19 17:40:00 | 0.3148 | ↑ High |
| 2025-12-19 18:10:00 | 0.3098 | ↓ Low |
| 2025-12-19 18:25:00 | 0.3139 | ↑ High |
| 2025-12-19 18:50:00 | 0.311 | ↓ Low |
| 2025-12-19 19:25:00 | 0.3155 | ↑ High |
| 2025-12-19 20:15:00 | 0.3101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 19:15:00 | 0.2859 | ↑ High |
| 2025-12-18 21:00:00 | 0.2806 | ↓ Low |
| 2025-12-18 23:30:00 | 0.2914 | ↑ High |
| 2025-12-19 00:45:00 | 0.2858 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2919 | ↑ High |
| 2025-12-19 05:45:00 | 0.2845 | ↓ Low |
| 2025-12-19 12:45:00 | 0.3024 | ↑ High |
| 2025-12-19 17:30:00 | 0.3148 | ↑ High |
| 2025-12-19 19:15:00 | 0.3155 | ↑ High |
| 2025-12-19 20:15:00 | 0.3101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 09:00:00 | 0.3189 | ↑ High |
| 2025-12-17 12:00:00 | 0.2863 | ↓ Low |
| 2025-12-17 20:00:00 | 0.2981 | ↑ High |
| 2025-12-18 00:00:00 | 0.2832 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2725 | ↓ Low |
| 2025-12-18 11:00:00 | 0.2957 | ↑ High |
| 2025-12-18 21:00:00 | 0.2806 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2919 | ↑ High |
| 2025-12-19 05:00:00 | 0.2845 | ↓ Low |
| 2025-12-19 19:00:00 | 0.3155 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:19:12 |
19 Dec 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3102 | 0.3085 | 0.3136 | 2 | 0.2226 |
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 = 0.3085 - 0.3102 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3102 - 0.3136 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443.0772 | 100 | 4652.0864 | 14.43 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3102 = -1459.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3085
Avec un position size USD de -1459.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.548 % | 100 % | 10 |
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