Short Trade on GRASS 22 Nov 2025 at 01:35:21
Take profit at 0.3292 (3.71 %) and Stop Loss at 0.3482 (1.84 %)
Short Trade on GRASS 22 Nov 2025 at 01:35:21
Take profit at 0.3292 (3.71 %) and Stop Loss at 0.3482 (1.84 %)
Position size of 430.8949 $
Take profit at 0.3292 (3.71 %) and Stop Loss at 0.3482 (1.84 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323688 15m : -0.126924 1H : 0.089014 |
2 |
Indicators:
84437.7
0.00397653
84773.5
0.323688
84560.7
0.0021676
84744
-0.126924
87841.5
-0.0349271
84773.5
0.089014
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:40:00 | 0.3464 | ↓ Low |
| 2025-11-21 20:00:00 | 0.3559 | ↑ High |
| 2025-11-21 21:45:00 | 0.3368 | ↓ Low |
| 2025-11-21 22:00:00 | 0.3498 | ↑ High |
| 2025-11-21 23:35:00 | 0.3281 | ↓ Low |
| 2025-11-21 23:50:00 | 0.3379 | ↑ High |
| 2025-11-22 00:15:00 | 0.3254 | ↓ Low |
| 2025-11-22 00:35:00 | 0.3334 | ↑ High |
| 2025-11-22 01:05:00 | 0.3228 | ↓ Low |
| 2025-11-22 01:30:00 | 0.3439 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 01:45:00 | 0.5052 | ↑ High |
| 2025-11-21 04:45:00 | 0.4525 | ↓ Low |
| 2025-11-21 05:15:00 | 0.4829 | ↑ High |
| 2025-11-21 11:45:00 | 0.3672 | ↓ Low |
| 2025-11-21 12:15:00 | 0.3949 | ↑ High |
| 2025-11-21 13:15:00 | 0.3709 | ↓ Low |
| 2025-11-21 13:45:00 | 0.389 | ↑ High |
| 2025-11-21 16:00:00 | 0.3608 | ↓ Low |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| 2025-11-22 01:30:00 | 0.3439 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 22:00:00 | 0.278 | ↓ Low |
| 2025-11-18 12:00:00 | 0.359 | ↑ High |
| 2025-11-18 19:00:00 | 0.324 | ↓ Low |
| 2025-11-19 13:00:00 | 0.325 | ↓ Low |
| 2025-11-20 08:00:00 | 0.6553 | ↑ High |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:35:21 |
22 Nov 2025 01:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3482 | 0.3292 | 2.02 | 0.2277 |
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 = 0.3482 - 0.3419 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3292 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.8949 | 100 | 1260.2951 | 4.31 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.3419 = 434.16
Donc, tu peux acheter 1269.84 avec un stoploss a 0.3482
Avec un position size USD de 434.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1059 % | 114.29 % | 1 |
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