Short Trade on GRASS 26 Nov 2025 at 16:54:54
Take profit at 0.3466 (1.48 %) and Stop Loss at 0.3544 (0.74 %)
Short Trade on GRASS 26 Nov 2025 at 16:54:54
Take profit at 0.3466 (1.48 %) and Stop Loss at 0.3544 (0.74 %)
Position size of 1089.9275 $
Take profit at 0.3466 (1.48 %) and Stop Loss at 0.3544 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643196 15m : -0.021774 1H : 0.003354 |
0 |
Indicators:
88958.6
0.0151032
90302.2
0.643196
88054.3
0.0257768
90324.1
-0.021774
87096.1
0.0368106
90302.2
0.003354
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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 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 |
| 2025-11-26 13:30:00 | 0.3486 | ↓ Low |
| 2025-11-26 14:00:00 | 0.3516 | ↑ High |
| 2025-11-26 15:05:00 | 0.344 | ↓ Low |
| 2025-11-26 15:45:00 | 0.3471 | ↑ High |
| 2025-11-26 16:00:00 | 0.3446 | ↓ Low |
| 2025-11-26 16:50:00 | 0.3533 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 15:00:00 | 0.344 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3533 | ↑ 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 16:54:54 |
26 Nov 2025 17:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3518 | 0.3544 | 0.3466 | 2 | 0.2103 |
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 = 0.3544 - 0.3518 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3518 - 0.3466 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.9275 | 100 | 3098.1454 | 10.90 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3518 = 1082.46
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3544
Avec un position size USD de 1082.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0853 % | 11.54 % | 1 |
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