Short Trade on GRASS 26 Nov 2025 at 23:47:22
Take profit at 0.3397 (1.11 %) and Stop Loss at 0.3454 (0.55 %)
Short Trade on GRASS 26 Nov 2025 at 23:47:22
Take profit at 0.3397 (1.11 %) and Stop Loss at 0.3454 (0.55 %)
Position size of 1458.1344 $
Take profit at 0.3397 (1.11 %) and Stop Loss at 0.3454 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390839 15m : -0.011883 1H : 0.046083 |
0 |
Indicators:
90711.6
0.00526855
91189.6
0.390839
89183.8
0.0224896
91189.6
-0.011883
87748
0.0392204
91189.6
0.046083
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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 17:05:00 | 0.3463 | ↓ Low |
| 2025-11-26 17:35:00 | 0.3506 | ↑ High |
| 2025-11-26 18:25:00 | 0.3443 | ↓ Low |
| 2025-11-26 19:00:00 | 0.3436 | ↓ Low |
| 2025-11-26 20:05:00 | 0.3488 | ↑ High |
| 2025-11-26 20:25:00 | 0.3424 | ↓ Low |
| 2025-11-26 20:55:00 | 0.3464 | ↑ High |
| 2025-11-26 22:40:00 | 0.3365 | ↓ Low |
| 2025-11-26 23:30:00 | 0.3383 | ↓ Low |
| 2025-11-26 23:45:00 | 0.3435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 20:00:00 | 0.3488 | ↑ High |
| 2025-11-26 20:15:00 | 0.3424 | ↓ Low |
| 2025-11-26 22:30:00 | 0.3365 | ↓ Low |
| 2025-11-26 23:45:00 | 0.3435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 22:00:00 | 0.3365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 23:47:22 |
27 Nov 2025 00:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3435 | 0.3454 | 0.3397 | 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 = 0.3454 - 0.3435 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3435 - 0.3397 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.1344 | 100 | 4244.9326 | 14.58 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3435 = 1446.32
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3454
Avec un position size USD de 1446.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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