Short Trade on GRASS 14 Nov 2025 at 20:28:31
Take profit at 0.2848 (1.52 %) and Stop Loss at 0.2914 (0.76 %)
Short Trade on GRASS 14 Nov 2025 at 20:28:31
Take profit at 0.2848 (1.52 %) and Stop Loss at 0.2914 (0.76 %)
Position size of 1056.8787 $
Take profit at 0.2848 (1.52 %) and Stop Loss at 0.2914 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636218 15m : -0.207316 1H : 0.294948 |
2 |
Indicators:
95313.9
-0.0023414
95090.8
0.636218
96378.5
-0.0115086
95269.4
-0.207316
100461
-0.0534576
95090.8
0.294948
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:15:00 | 0.2962 | ↑ High |
| 2025-11-14 15:40:00 | 0.286 | ↓ Low |
| 2025-11-14 16:20:00 | 0.2961 | ↑ High |
| 2025-11-14 16:40:00 | 0.292 | ↓ Low |
| 2025-11-14 17:05:00 | 0.2943 | ↑ High |
| 2025-11-14 18:05:00 | 0.2782 | ↓ Low |
| 2025-11-14 19:05:00 | 0.2857 | ↑ High |
| 2025-11-14 19:20:00 | 0.2857 | ↑ High |
| 2025-11-14 19:40:00 | 0.2828 | ↓ Low |
| 2025-11-14 20:20:00 | 0.2904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:45:00 | 0.2959 | ↑ High |
| 2025-11-14 07:30:00 | 0.2751 | ↓ Low |
| 2025-11-14 08:00:00 | 0.288 | ↑ High |
| 2025-11-14 09:30:00 | 0.2792 | ↓ Low |
| 2025-11-14 10:45:00 | 0.2941 | ↑ High |
| 2025-11-14 12:45:00 | 0.2847 | ↓ Low |
| 2025-11-14 15:15:00 | 0.2962 | ↑ High |
| 2025-11-14 15:30:00 | 0.286 | ↓ Low |
| 2025-11-14 18:00:00 | 0.2782 | ↓ Low |
| 2025-11-14 20:15:00 | 0.2904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.2789 | ↓ Low |
| 2025-11-14 07:00:00 | 0.2751 | ↓ Low |
| 2025-11-14 15:00:00 | 0.2962 | ↑ High |
| 2025-11-14 18:00:00 | 0.2782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 20:28:31 |
14 Nov 2025 20:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2892 | 0.2914 | 0.2848 | 2 | 0.2341 |
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 = 0.2914 - 0.2892 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2892 - 0.2848 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.8787 | 100 | 3654.4907 | 10.57 |
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 0.2892 = 1051.64
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2914
Avec un position size USD de 1051.64$
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 |
|---|---|
| 1.52 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8299 % | 109.1 % | 0 |
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