Short Trade on GRASS 23 Nov 2025 at 21:25:46
Take profit at 0.3602 (2.96 %) and Stop Loss at 0.3767 (1.48 %)
Short Trade on GRASS 23 Nov 2025 at 21:25:46
Take profit at 0.3602 (2.96 %) and Stop Loss at 0.3767 (1.48 %)
Position size of 540.498 $
Take profit at 0.3602 (2.96 %) and Stop Loss at 0.3767 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.441718 15m : 0.151999 1H : 0.047913 |
0 |
Indicators:
87086.9
0.00983374
87943.3
0.441718
86736.9
0.0143473
87981.4
0.151999
86836.8
0.0127414
87943.3
0.047913
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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 21:25:46 |
23 Nov 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3712 | 0.3767 | 0.3602 | 2 | 0.2238 |
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 = 0.3767 - 0.3712 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3712 - 0.3602 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.498 | 100 | 1456.0829 | 5.40 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.3712 = 539.93
Donc, tu peux acheter 1454.55 avec un stoploss a 0.3767
Avec un position size USD de 539.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5657 % | 38.18 % | 6 |
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