Short Trade on GRASS 24 Nov 2025 at 05:28:31
Take profit at 0.3563 (2.44 %) and Stop Loss at 0.3696 (1.2 %)
Short Trade on GRASS 24 Nov 2025 at 05:28:31
Take profit at 0.3563 (2.44 %) and Stop Loss at 0.3696 (1.2 %)
Position size of 660.1742 $
Take profit at 0.3563 (2.44 %) and Stop Loss at 0.3696 (1.2 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529478 15m : 0.070775 1H : -0.022381 |
2 |
Indicators:
86860.2
-0.0121457
85805.3
0.529478
86846
-0.0101962
85960.5
0.070775
86904.1
-0.0126442
85805.3
-0.022381
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:05:00 | 0.3715 | ↑ High |
| 2025-11-23 23:25:00 | 0.36 | ↓ Low |
| 2025-11-24 00:15:00 | 0.3725 | ↑ High |
| 2025-11-24 02:05:00 | 0.3584 | ↑ High |
| 2025-11-24 02:25:00 | 0.3534 | ↓ Low |
| 2025-11-24 03:20:00 | 0.3697 | ↑ High |
| 2025-11-24 04:05:00 | 0.3602 | ↑ High |
| 2025-11-24 04:20:00 | 0.3537 | ↓ Low |
| 2025-11-24 04:35:00 | 0.3587 | ↑ High |
| 2025-11-24 05:25:00 | 0.368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 23:15:00 | 0.36 | ↓ Low |
| 2025-11-24 00:15:00 | 0.3725 | ↑ High |
| 2025-11-24 02:15:00 | 0.3534 | ↓ Low |
| 2025-11-24 03:15:00 | 0.3697 | ↑ High |
| 2025-11-24 04:15:00 | 0.3537 | ↓ Low |
| 2025-11-24 05:15:00 | 0.368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 02:00:00 | 0.3534 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 05:28:31 |
24 Nov 2025 07:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3652 | 0.3696 | 0.3563 | 2.02 | 0.2234 |
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 = 0.3696 - 0.3652 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3652 - 0.3563 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.1742 | 100 | 1807.706 | 6.60 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3652 = 664
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3696
Avec un position size USD de 664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2596 % | 104.55 % | 4 |
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