Short Trade on GRASS 13 Nov 2025 at 18:18:56
Take profit at 0.292 (1.58 %) and Stop Loss at 0.299 (0.78 %)
Short Trade on GRASS 13 Nov 2025 at 18:18:56
Take profit at 0.292 (1.58 %) and Stop Loss at 0.299 (0.78 %)
Position size of 1019.994 $
Take profit at 0.292 (1.58 %) and Stop Loss at 0.299 (0.78 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759773 15m : -0.057706 1H : 0.03313 |
2 |
Indicators:
99703.9
0.005582
100260
0.759773
101023
-0.00754896
100260
-0.057706
103040
-0.0269766
100260
0.03313
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.317 | ↑ High |
| 2025-11-13 11:15:00 | 0.3096 | ↑ High |
| 2025-11-13 11:25:00 | 0.3039 | ↓ Low |
| 2025-11-13 11:50:00 | 0.3082 | ↑ High |
| 2025-11-13 13:35:00 | 0.2909 | ↓ Low |
| 2025-11-13 14:15:00 | 0.2908 | ↓ Low |
| 2025-11-13 14:30:00 | 0.2986 | ↑ High |
| 2025-11-13 16:25:00 | 0.2845 | ↓ Low |
| 2025-11-13 18:00:00 | 0.2927 | ↓ Low |
| 2025-11-13 18:15:00 | 0.2969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:15:00 | 0.322 | ↑ High |
| 2025-11-13 02:45:00 | 0.3096 | ↓ Low |
| 2025-11-13 05:00:00 | 0.3258 | ↑ High |
| 2025-11-13 06:15:00 | 0.3109 | ↓ Low |
| 2025-11-13 08:00:00 | 0.3216 | ↑ High |
| 2025-11-13 09:30:00 | 0.3059 | ↓ Low |
| 2025-11-13 09:45:00 | 0.3173 | ↑ High |
| 2025-11-13 14:30:00 | 0.2986 | ↑ High |
| 2025-11-13 16:15:00 | 0.2845 | ↓ Low |
| 2025-11-13 18:15:00 | 0.2969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.3115 | ↓ Low |
| 2025-11-12 08:00:00 | 0.3305 | ↑ High |
| 2025-11-12 12:00:00 | 0.2998 | ↓ Low |
| 2025-11-13 05:00:00 | 0.3258 | ↑ High |
| 2025-11-13 16:00:00 | 0.2845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:18:56 |
13 Nov 2025 18:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2967 | 0.299 | 0.292 | 2.04 | 0.2298 |
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 = 0.299 - 0.2967 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2967 - 0.292 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.994 | 100 | 3437.7959 | 10.20 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2967 = 1032
Donc, tu peux acheter 3478.26 avec un stoploss a 0.299
Avec un position size USD de 1032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7752 % | 100 % | 1 |
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