Short Trade on GRASS 23 Nov 2025 at 21:17:19
Take profit at 0.3612 (3.01 %) and Stop Loss at 0.378 (1.5 %)
Short Trade on GRASS 23 Nov 2025 at 21:17:19
Take profit at 0.3612 (3.01 %) and Stop Loss at 0.378 (1.5 %)
Position size of 530.3266 $
Take profit at 0.3612 (3.01 %) and Stop Loss at 0.378 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417457 15m : -0.068613 1H : 0.094264 |
0 |
Indicators:
87054.7
0.00901737
87839.8
0.417457
86734.1
0.0127475
87839.8
-0.068613
86834.8
0.0115734
87839.8
0.094264
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 14:10:00 | 0.3822 | ↓ Low |
| 2025-11-23 14:25:00 | 0.403 | ↑ High |
| 2025-11-23 15:15:00 | 0.3782 | ↓ Low |
| 2025-11-23 15:45:00 | 0.3884 | ↑ High |
| 2025-11-23 16:00:00 | 0.3787 | ↓ Low |
| 2025-11-23 16:15:00 | 0.388 | ↑ High |
| 2025-11-23 17:30:00 | 0.3705 | ↓ Low |
| 2025-11-23 19:50:00 | 0.3656 | ↑ High |
| 2025-11-23 20:35:00 | 0.3475 | ↓ Low |
| 2025-11-23 21:15:00 | 0.3743 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.3863 | ↑ High |
| 2025-11-23 07:15:00 | 0.3717 | ↓ Low |
| 2025-11-23 09:00:00 | 0.3795 | ↑ High |
| 2025-11-23 10:00:00 | 0.3646 | ↓ Low |
| 2025-11-23 11:30:00 | 0.377 | ↑ High |
| 2025-11-23 12:00:00 | 0.3658 | ↓ Low |
| 2025-11-23 14:15:00 | 0.403 | ↑ High |
| 2025-11-23 15:15:00 | 0.3782 | ↓ Low |
| 2025-11-23 20:30:00 | 0.3475 | ↓ Low |
| 2025-11-23 21:15:00 | 0.3743 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:00:00 | 0.3788 | ↓ Low |
| 2025-11-20 08:00:00 | 0.6553 | ↑ High |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| 2025-11-22 06:00:00 | 0.4226 | ↑ High |
| 2025-11-22 19:00:00 | 0.3668 | ↓ Low |
| 2025-11-22 21:00:00 | 0.3947 | ↑ High |
| 2025-11-23 03:00:00 | 0.3604 | ↓ Low |
| 2025-11-23 06:00:00 | 0.3863 | ↑ High |
| 2025-11-23 14:00:00 | 0.403 | ↑ High |
| 2025-11-23 20:00:00 | 0.3475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 21:17:19 |
23 Nov 2025 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3724 | 0.378 | 0.3612 | 2 | 0.2404 |
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 = 0.378 - 0.3724 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3724 - 0.3612 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.3266 | 100 | 1424.0779 | 5.30 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.3724 = 532
Donc, tu peux acheter 1428.57 avec un stoploss a 0.378
Avec un position size USD de 532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4028 % | 26.79 % | 4 |
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