Short Trade on GRASS 10 Nov 2025 at 14:55:30
Take profit at 0.3522 (1.43 %) and Stop Loss at 0.3598 (0.7 %)
Short Trade on GRASS 10 Nov 2025 at 14:55:30
Take profit at 0.3522 (1.43 %) and Stop Loss at 0.3598 (0.7 %)
Position size of 1130.3539 $
Take profit at 0.3522 (1.43 %) and Stop Loss at 0.3598 (0.7 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609621 15m : 0.139263 1H : 0.211115 |
0 |
Indicators:
105703
0.00231977
105948
0.609621
105502
0.00350622
105872
0.139263
103370
0.0249411
105948
0.211115
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:40:00 | 0.3551 | ↑ High |
| 2025-11-10 10:50:00 | 0.3481 | ↓ Low |
| 2025-11-10 11:25:00 | 0.3553 | ↑ High |
| 2025-11-10 11:55:00 | 0.3447 | ↓ Low |
| 2025-11-10 13:00:00 | 0.3536 | ↑ High |
| 2025-11-10 13:15:00 | 0.3499 | ↓ Low |
| 2025-11-10 13:45:00 | 0.3532 | ↑ High |
| 2025-11-10 14:00:00 | 0.3486 | ↓ Low |
| 2025-11-10 14:35:00 | 0.3497 | ↓ Low |
| 2025-11-10 14:50:00 | 0.3578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:45:00 | 0.3619 | ↑ High |
| 2025-11-10 05:45:00 | 0.3538 | ↓ Low |
| 2025-11-10 06:45:00 | 0.3616 | ↑ High |
| 2025-11-10 08:45:00 | 0.3666 | ↑ High |
| 2025-11-10 09:45:00 | 0.3471 | ↓ Low |
| 2025-11-10 11:15:00 | 0.3553 | ↑ High |
| 2025-11-10 11:45:00 | 0.3447 | ↓ Low |
| 2025-11-10 13:00:00 | 0.3536 | ↑ High |
| 2025-11-10 14:00:00 | 0.3486 | ↓ Low |
| 2025-11-10 14:45:00 | 0.3578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 0.3592 | ↓ Low |
| 2025-11-08 07:00:00 | 0.3874 | ↑ High |
| 2025-11-08 11:00:00 | 0.355 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3702 | ↑ High |
| 2025-11-08 22:00:00 | 0.3484 | ↓ Low |
| 2025-11-09 05:00:00 | 0.3503 | ↓ Low |
| 2025-11-09 11:00:00 | 0.3956 | ↑ High |
| 2025-11-10 03:00:00 | 0.3504 | ↓ Low |
| 2025-11-10 08:00:00 | 0.3666 | ↑ High |
| 2025-11-10 11:00:00 | 0.3447 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 14:55:30 |
10 Nov 2025 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3573 | 0.3598 | 0.3522 | 2.04 | 0.233 |
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 = 0.3598 - 0.3573 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3573 - 0.3522 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.3539 | 100 | 3163.599 | 11.30 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3573 = 1143.36
Donc, tu peux acheter 3200 avec un stoploss a 0.3598
Avec un position size USD de 1143.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5038 % | 72 % | 7 |
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