Short Trade on GRASS 13 Nov 2025 at 18:32:12
Take profit at 0.2946 (1.47 %) and Stop Loss at 0.3012 (0.74 %)
Short Trade on GRASS 13 Nov 2025 at 18:32:12
Take profit at 0.2946 (1.47 %) and Stop Loss at 0.3012 (0.74 %)
Position size of 1093.1881 $
Take profit at 0.2946 (1.47 %) and Stop Loss at 0.3012 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748189 15m : 0.000474 1H : 0.074861 |
2 |
Indicators:
99767.9
0.00452517
100219
0.748189
101028
-0.00800903
100219
0.000474
103039
-0.0273678
100219
0.074861
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 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 18:30:00 | 0.299 | ↑ 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 18:30:00 | 0.299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:32:12 |
13 Nov 2025 19:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.299 | 0.3012 | 0.2946 | 2 | 0.2021 |
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 = 0.3012 - 0.299 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.299 - 0.2946 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.1881 | 100 | 3656.1476 | 10.93 |
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 0.299 = 1087.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3012
Avec un position size USD de 1087.27$
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 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4013 % | 54.54 % | 3 |
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