Short Trade on GRASS 26 Nov 2025 at 12:09:30
Take profit at 0.3373 (1.66 %) and Stop Loss at 0.3458 (0.82 %)
Short Trade on GRASS 26 Nov 2025 at 12:09:30
Take profit at 0.3373 (1.66 %) and Stop Loss at 0.3458 (0.82 %)
Position size of 970.0961 $
Take profit at 0.3373 (1.66 %) and Stop Loss at 0.3458 (0.82 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429952 15m : 0.16987 1H : -0.102676 |
0 |
Indicators:
87157.4
0.00725832
87790.1
0.429952
87231.3
0.00640486
87790.1
0.16987
86788.3
0.0115418
87790.1
-0.102676
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:55:00 | 0.3327 | ↓ Low |
| 2025-11-26 06:45:00 | 0.3422 | ↑ High |
| 2025-11-26 07:20:00 | 0.3345 | ↓ Low |
| 2025-11-26 07:50:00 | 0.3334 | ↓ Low |
| 2025-11-26 08:50:00 | 0.3404 | ↑ High |
| 2025-11-26 09:15:00 | 0.3404 | ↑ High |
| 2025-11-26 09:50:00 | 0.3414 | ↑ High |
| 2025-11-26 10:30:00 | 0.3383 | ↑ High |
| 2025-11-26 10:45:00 | 0.3312 | ↓ Low |
| 2025-11-26 12:05:00 | 0.3437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:15:00 | 0.379 | ↑ High |
| 2025-11-25 23:00:00 | 0.368 | ↓ Low |
| 2025-11-26 00:30:00 | 0.3741 | ↑ High |
| 2025-11-26 01:15:00 | 0.3641 | ↓ Low |
| 2025-11-26 02:30:00 | 0.3712 | ↑ High |
| 2025-11-26 05:45:00 | 0.3327 | ↓ Low |
| 2025-11-26 07:45:00 | 0.3334 | ↓ Low |
| 2025-11-26 09:45:00 | 0.3414 | ↑ High |
| 2025-11-26 10:45:00 | 0.3312 | ↓ Low |
| 2025-11-26 12:00:00 | 0.3437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 15:00:00 | 0.3998 | ↑ High |
| 2025-11-24 20:00:00 | 0.3767 | ↓ Low |
| 2025-11-25 02:00:00 | 0.3998 | ↑ High |
| 2025-11-25 14:00:00 | 0.365 | ↓ Low |
| 2025-11-25 18:00:00 | 0.3873 | ↑ High |
| 2025-11-26 10:00:00 | 0.3312 | ↓ Low |
| 2025-11-26 12:00:00 | 0.3437 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 12:09:30 |
26 Nov 2025 12:10:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.343 | 0.3458 | 0.3373 | 2.04 | 0.2325 |
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 = 0.3458 - 0.343 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.343 - 0.3373 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.0961 | 100 | 2828.2685 | 9.70 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.343 = 980
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3458
Avec un position size USD de 980$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5452 % | 189.29 % | 0 |
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