Short Trade on GRASS 26 Nov 2025 at 12:40:32
Take profit at 0.3448 (2.21 %) and Stop Loss at 0.3565 (1.11 %)
Short Trade on GRASS 26 Nov 2025 at 12:40:32
Take profit at 0.3448 (2.21 %) and Stop Loss at 0.3565 (1.11 %)
Position size of 722.7334 $
Take profit at 0.3448 (2.21 %) and Stop Loss at 0.3565 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523209 15m : 0.088586 1H : -0.050683 |
0 |
Indicators:
87282.8
0.0199726
89026.1
0.523209
87278.4
0.0190463
88940.8
0.088586
86812.8
0.0254942
89026.1
-0.050683
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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 12:40:00 | 0.3536 | ↑ 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 12:30:00 | 0.3536 | ↑ 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 | 0.3536 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 12:40:32 |
26 Nov 2025 14:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3526 | 0.3565 | 0.3448 | 2 | 0.2223 |
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 = 0.3565 - 0.3526 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3526 - 0.3448 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.7334 | 100 | 2049.726 | 7.23 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3526 = 723.28
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3565
Avec un position size USD de 723.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9359 % | 84.61 % | 7 |
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