Long Trade on GRASS 19 Dec 2025 at 23:13:51
Take profit at 0.3096 (0.78 %) and Stop Loss at 0.306 (0.39 %)
Long Trade on GRASS 19 Dec 2025 at 23:13:51
Take profit at 0.3096 (0.78 %) and Stop Loss at 0.306 (0.39 %)
Position size of 2068.6001 $
Take profit at 0.3096 (0.78 %) and Stop Loss at 0.306 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308668 15m : 0.099971 1H : 0.114091 |
1 |
Indicators:
88074.4
0.000166864
88089.1
0.308668
87838.8
0.00284901
88089.1
0.099971
87020.6
0.0122778
88089.1
0.114091
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 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 20:20:00 | 0.3093 | ↓ Low |
| 2025-12-19 20:45:00 | 0.3125 | ↑ High |
| 2025-12-19 21:25:00 | 0.3095 | ↓ Low |
| 2025-12-19 22:10:00 | 0.3085 | ↓ Low |
| 2025-12-19 22:25:00 | 0.3109 | ↑ High |
| 2025-12-19 23:10:00 | 0.3067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:15:00 | 0.2824 | ↓ 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 | 0.3093 | ↓ Low |
| 2025-12-19 23:00:00 | 0.3067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 23:00:00 | 0.3067 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:13:51 |
19 Dec 2025 23:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3072 | 0.306 | 0.3096 | 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 = 0.306 - 0.3072 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3072 - 0.3096 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2068.6001 | 100 | 6733.7242 | 20.69 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3072 = -2048
Donc, tu peux acheter -6666.67 avec un stoploss a 0.306
Avec un position size USD de -2048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4323 % | 366.69 % | 1 |
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