Short Trade on GRASS 26 Nov 2025 at 12:57:34
Take profit at 0.3462 (2.12 %) and Stop Loss at 0.3575 (1.07 %)
Short Trade on GRASS 26 Nov 2025 at 12:57:34
Take profit at 0.3462 (2.12 %) and Stop Loss at 0.3575 (1.07 %)
Position size of 754.4946 $
Take profit at 0.3462 (2.12 %) and Stop Loss at 0.3575 (1.07 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512397 15m : -0.049633 1H : -0.157291 |
0 |
Indicators:
87413.3
0.0270142
89774.8
0.512397
87383.9
0.0267091
89717.9
-0.049633
86827.6
0.0339419
89774.8
-0.157291
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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 12:55:00 | 0.3559 | ↑ 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 12:45:00 | 0.3559 | ↑ 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 | 0.3559 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 12:57:34 |
26 Nov 2025 14:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3537 | 0.3575 | 0.3462 | 1.97 | 0.233 |
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 = 0.3575 - 0.3537 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3537 - 0.3462 = 0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.4946 | 100 | 2133.1484 | 7.54 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.3537 = 744.63
Donc, tu peux acheter 2105.26 avec un stoploss a 0.3575
Avec un position size USD de 744.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5937 % | 55.26 % | 3 |
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