Short Trade on GRASS 16 Nov 2025 at 14:18:56
Take profit at 0.2716 (2.48 %) and Stop Loss at 0.2819 (1.22 %)
Short Trade on GRASS 16 Nov 2025 at 14:18:56
Take profit at 0.2716 (2.48 %) and Stop Loss at 0.2819 (1.22 %)
Position size of 650.2497 $
Take profit at 0.2716 (2.48 %) and Stop Loss at 0.2819 (1.22 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671372 15m : -0.141136 1H : -0.084991 |
3 |
Indicators:
94994.3
-0.00471675
94546.3
0.671372
95437.1
-0.00933434
94546.3
-0.141136
97241.7
-0.0277192
94546.3
-0.084991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:00:00 | 0.2749 | ↑ High |
| 2025-11-16 09:15:00 | 0.2715 | ↓ Low |
| 2025-11-16 09:45:00 | 0.2848 | ↑ High |
| 2025-11-16 10:10:00 | 0.2714 | ↓ Low |
| 2025-11-16 10:40:00 | 0.282 | ↑ High |
| 2025-11-16 11:45:00 | 0.2654 | ↓ Low |
| 2025-11-16 12:45:00 | 0.2582 | ↓ Low |
| 2025-11-16 13:10:00 | 0.2795 | ↑ High |
| 2025-11-16 13:50:00 | 0.2733 | ↓ Low |
| 2025-11-16 14:15:00 | 0.2788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:45:00 | 0.2732 | ↓ Low |
| 2025-11-15 23:30:00 | 0.2794 | ↓ Low |
| 2025-11-16 00:15:00 | 0.2844 | ↑ High |
| 2025-11-16 01:45:00 | 0.282 | ↓ Low |
| 2025-11-16 03:00:00 | 0.2858 | ↑ High |
| 2025-11-16 04:15:00 | 0.2772 | ↓ Low |
| 2025-11-16 04:45:00 | 0.2888 | ↑ High |
| 2025-11-16 09:45:00 | 0.2848 | ↑ High |
| 2025-11-16 12:45:00 | 0.2582 | ↓ Low |
| 2025-11-16 13:00:00 | 0.2795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 01:00:00 | 0.2976 | ↑ High |
| 2025-11-15 08:00:00 | 0.2997 | ↑ High |
| 2025-11-15 09:00:00 | 0.2796 | ↓ Low |
| 2025-11-15 20:00:00 | 0.2732 | ↓ Low |
| 2025-11-16 04:00:00 | 0.2888 | ↑ High |
| 2025-11-16 12:00:00 | 0.2582 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 14:18:56 |
16 Nov 2025 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2785 | 0.2819 | 0.2716 | 2.03 | 0.2109 |
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 = 0.2819 - 0.2785 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2785 - 0.2716 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.2497 | 100 | 2334.8285 | 6.50 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2785 = 655.29
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2819
Avec un position size USD de 655.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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