Long Trade on GRASS 19 Dec 2025 at 23:35:09
Take profit at 0.307 (0.95 %) and Stop Loss at 0.3027 (0.46 %)
Long Trade on GRASS 19 Dec 2025 at 23:35:09
Take profit at 0.307 (0.95 %) and Stop Loss at 0.3027 (0.46 %)
Position size of 1685.6649 $
Take profit at 0.307 (0.95 %) and Stop Loss at 0.3027 (0.46 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.009226 15m : 0.117247 1H : 0.043538 |
2 |
Indicators:
88107.1
0.00173397
88259.9
-0.009226
87821.2
0.004995
88259.9
0.117247
87024
0.0142011
88259.9
0.043538
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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 23:35:09 |
19 Dec 2025 23:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3041 | 0.3027 | 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 = 0.3027 - 0.3041 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3041 - 0.307 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1685.6649 | 100 | 5543.1271 | 16.86 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3041 = -1737.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3027
Avec un position size USD de -1737.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8879 % | 192.85 % | 1 |
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