Short Trade on GRASS 22 Nov 2025 at 04:21:20
Take profit at 0.3421 (3.66 %) and Stop Loss at 0.3616 (1.83 %)
Short Trade on GRASS 22 Nov 2025 at 04:21:20
Take profit at 0.3421 (3.66 %) and Stop Loss at 0.3616 (1.83 %)
Position size of 435.8474 $
Take profit at 0.3421 (3.66 %) and Stop Loss at 0.3616 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29364 15m : 0.013648 1H : -0.061583 |
2 |
Indicators:
84338.6
-0.00287984
84095.8
0.29364
84213.4
-0.00139669
84095.8
0.013648
87470.8
-0.0385845
84095.8
-0.061583
Array
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[0] => 2025-11-18 02:00:00
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[1] => Array
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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 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 01:50:00 | 0.355 | ↑ High |
| 2025-11-22 02:25:00 | 0.3351 | ↓ Low |
| 2025-11-22 02:40:00 | 0.3472 | ↑ High |
| 2025-11-22 03:20:00 | 0.3338 | ↓ Low |
| 2025-11-22 04:20:00 | 0.3593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.355 | ↑ High |
| 2025-11-22 03:15:00 | 0.3338 | ↓ Low |
| 2025-11-22 04:15:00 | 0.3593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.2863 | ↓ 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 |
| 2025-11-22 04:00:00 | 0.3593 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 04:21:20 |
22 Nov 2025 04:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3551 | 0.3616 | 0.3421 | 2 | 0.233 |
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 = 0.3616 - 0.3551 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.3551 - 0.3421 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.8474 | 100 | 1227.3935 | 4.36 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.3551 = 437.05
Donc, tu peux acheter 1230.77 avec un stoploss a 0.3616
Avec un position size USD de 437.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5908 % | 141.54 % | 1 |
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