Long Trade on GRASS 26 Feb 2026 at 18:36:50
Take profit at 0.2277 (1.61 %) and Stop Loss at 0.2223 (0.8 %)
Long Trade on GRASS 26 Feb 2026 at 18:36:50
Take profit at 0.2277 (1.61 %) and Stop Loss at 0.2223 (0.8 %)
Position size of 992.3046 $
Take profit at 0.2277 (1.61 %) and Stop Loss at 0.2223 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115394 15m : 0.388996 1H : 0.537284 |
1 |
Indicators:
67319.1
0.00374714
67571.4
0.115394
67762.1
-0.00293099
67563.5
0.388996
66683
0.0133212
67571.4
0.537284
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 10:30:00 | 0.2302 | ↑ High |
| 2026-02-26 11:00:00 | 0.2313 | ↑ High |
| 2026-02-26 11:20:00 | 0.2225 | ↓ Low |
| 2026-02-26 11:55:00 | 0.2216 | ↓ Low |
| 2026-02-26 12:20:00 | 0.2304 | ↑ High |
| 2026-02-26 12:35:00 | 0.2217 | ↓ Low |
| 2026-02-26 14:15:00 | 0.2369 | ↑ High |
| 2026-02-26 15:35:00 | 0.2272 | ↓ Low |
| 2026-02-26 16:35:00 | 0.2339 | ↑ High |
| 2026-02-26 18:35:00 | 0.2231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:45:00 | 0.2061 | ↓ Low |
| 2026-02-25 22:00:00 | 0.2203 | ↑ High |
| 2026-02-26 00:15:00 | 0.2002 | ↓ Low |
| 2026-02-26 01:45:00 | 0.2011 | ↓ Low |
| 2026-02-26 09:00:00 | 0.2535 | ↑ High |
| 2026-02-26 11:45:00 | 0.2216 | ↓ Low |
| 2026-02-26 14:15:00 | 0.2369 | ↑ High |
| 2026-02-26 15:30:00 | 0.2272 | ↓ Low |
| 2026-02-26 16:30:00 | 0.2339 | ↑ High |
| 2026-02-26 18:15:00 | 0.2242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 0.1752 | ↑ High |
| 2026-02-23 12:00:00 | 0.1679 | ↓ Low |
| 2026-02-23 14:00:00 | 0.1737 | ↑ High |
| 2026-02-24 00:00:00 | 0.1667 | ↓ Low |
| 2026-02-24 20:00:00 | 0.2004 | ↑ High |
| 2026-02-25 14:00:00 | 0.2335 | ↑ High |
| 2026-02-25 22:00:00 | 0.2203 | ↑ High |
| 2026-02-26 00:00:00 | 0.2002 | ↓ Low |
| 2026-02-26 09:00:00 | 0.2535 | ↑ High |
| 2026-02-26 18:00:00 | 0.2231 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 18:36:50 |
26 Feb 2026 19:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2241 | 0.2223 | 0.2277 | 2 | 0.2205 |
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 = 0.2223 - 0.2241 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2241 - 0.2277 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.3046 | 100 | 4427.9543 | 9.92 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2241 = -996
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2223
Avec un position size USD de -996$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8032 % | 100 % | 4 |
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