Short Trade on GRASS 13 Nov 2025 at 18:48:41
Take profit at 0.2956 (1.34 %) and Stop Loss at 0.3016 (0.67 %)
Short Trade on GRASS 13 Nov 2025 at 18:48:41
Take profit at 0.2956 (1.34 %) and Stop Loss at 0.3016 (0.67 %)
Position size of 1186.8604 $
Take profit at 0.2956 (1.34 %) and Stop Loss at 0.3016 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.744073 15m : 0.065291 1H : -0.153727 |
2 |
Indicators:
99722.1
0.00455851
100176
0.744073
100990
-0.00805945
100176
0.065291
103038
-0.0277742
100176
-0.153727
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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 10:35:00 | 0.3117 | ↑ 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 18:40:00 | 0.3002 | ↑ 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 | 0.3002 | ↑ 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 | 0.3002 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:48:41 |
13 Nov 2025 19:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2996 | 0.3016 | 0.2956 | 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 = 0.3016 - 0.2996 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2996 - 0.2956 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.8604 | 100 | 3961.4835 | 11.87 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2996 = 1198.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3016
Avec un position size USD de 1198.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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