Short Trade on GRASS 11 Nov 2025 at 17:50:56
Take profit at 0.3184 (1.33 %) and Stop Loss at 0.3249 (0.68 %)
Short Trade on GRASS 11 Nov 2025 at 17:50:56
Take profit at 0.3184 (1.33 %) and Stop Loss at 0.3249 (0.68 %)
Position size of 1192.8678 $
Take profit at 0.3184 (1.33 %) and Stop Loss at 0.3249 (0.68 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714341 15m : 0.004998 1H : -0.019404 |
2 |
Indicators:
103228
-0.00274863
102944
0.714341
104253
-0.0125498
102944
0.004998
104186
-0.0119237
102944
-0.019404
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 10:30:00 | 0.3258 | ↓ Low |
| 2025-11-11 12:10:00 | 0.3329 | ↑ High |
| 2025-11-11 12:40:00 | 0.3268 | ↓ Low |
| 2025-11-11 13:00:00 | 0.331 | ↑ High |
| 2025-11-11 13:25:00 | 0.3251 | ↓ Low |
| 2025-11-11 14:05:00 | 0.322 | ↓ Low |
| 2025-11-11 15:55:00 | 0.3164 | ↓ Low |
| 2025-11-11 16:00:00 | 0.3195 | ↑ High |
| 2025-11-11 17:00:00 | 0.3146 | ↓ Low |
| 2025-11-11 17:50:00 | 0.323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:45:00 | 0.3616 | ↑ High |
| 2025-11-10 21:00:00 | 0.338 | ↓ Low |
| 2025-11-11 01:45:00 | 0.3415 | ↑ High |
| 2025-11-11 05:00:00 | 0.3253 | ↓ Low |
| 2025-11-11 07:00:00 | 0.332 | ↑ High |
| 2025-11-11 07:30:00 | 0.3192 | ↓ Low |
| 2025-11-11 09:45:00 | 0.3318 | ↑ High |
| 2025-11-11 12:00:00 | 0.3329 | ↑ High |
| 2025-11-11 17:00:00 | 0.3146 | ↓ Low |
| 2025-11-11 17:45:00 | 0.323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 17:00:00 | 0.3616 | ↑ High |
| 2025-11-11 07:00:00 | 0.3192 | ↓ Low |
| 2025-11-11 12:00:00 | 0.3329 | ↑ High |
| 2025-11-11 17:00:00 | 0.3146 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 17:50:56 |
11 Nov 2025 18:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3227 | 0.3249 | 0.3184 | 1.95 | 0.2311 |
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 = 0.3249 - 0.3227 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3227 - 0.3184 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.8678 | 100 | 3696.5224 | 11.93 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3227 = 1173.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3249
Avec un position size USD de 1173.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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