Long Trade on GRASS 19 Dec 2025 at 23:26:26
Take profit at 0.307 (1.02 %) and Stop Loss at 0.3024 (0.49 %)
Long Trade on GRASS 19 Dec 2025 at 23:26:26
Take profit at 0.307 (1.02 %) and Stop Loss at 0.3024 (0.49 %)
Position size of 1570.3512 $
Take profit at 0.307 (1.02 %) and Stop Loss at 0.3024 (0.49 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332082 15m : -0.00734 1H : -0.073917 |
1 |
Indicators:
88070.1
0.000762921
88137.3
0.332082
87831
0.00316269
88108.8
-0.00734
87021.6
0.0128206
88137.3
-0.073917
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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 23:20:00 | 0.3028 | ↓ 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 23:15:00 | 0.3028 | ↓ 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 | 0.3028 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:26:26 |
19 Dec 2025 23:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3039 | 0.3024 | 0.307 | 2.07 | 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 = 0.3024 - 0.3039 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3039 - 0.307 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1570.3512 | 100 | 5167.3288 | 15.70 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3039 = -1620.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3024
Avec un position size USD de -1620.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8226 % | 166.65 % | 3 |
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