Short Trade on GRASS 27 Nov 2025 at 05:45:49
Take profit at 0.3331 (2.26 %) and Stop Loss at 0.3447 (1.14 %)
Short Trade on GRASS 27 Nov 2025 at 05:45:49
Take profit at 0.3331 (2.26 %) and Stop Loss at 0.3447 (1.14 %)
Position size of 703.6334 $
Take profit at 0.3331 (2.26 %) and Stop Loss at 0.3447 (1.14 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247864 15m : -0.020379 1H : -0.109205 |
0 |
Indicators:
91374
0.00163053
91523
0.247864
89993.5
0.0169948
91523
-0.020379
88134.3
0.0384486
91523
-0.109205
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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 23:45:00 | 0.3435 | ↑ High |
| 2025-11-27 00:35:00 | 0.3378 | ↓ Low |
| 2025-11-27 01:10:00 | 0.3369 | ↓ Low |
| 2025-11-27 01:45:00 | 0.3424 | ↑ High |
| 2025-11-27 02:30:00 | 0.3374 | ↓ Low |
| 2025-11-27 02:35:00 | 0.3418 | ↑ High |
| 2025-11-27 03:10:00 | 0.333 | ↓ Low |
| 2025-11-27 03:45:00 | 0.3356 | ↑ High |
| 2025-11-27 04:30:00 | 0.3358 | ↑ High |
| 2025-11-27 05:45:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 01:00:00 | 0.3369 | ↓ Low |
| 2025-11-27 01:45:00 | 0.3424 | ↑ High |
| 2025-11-27 04:30:00 | 0.324 | ↓ Low |
| 2025-11-27 05:45:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 04:00:00 | 0.324 | ↓ Low |
| 2025-11-27 05:00:00 | 0.3464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:45:49 |
27 Nov 2025 05:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3408 | 0.3447 | 0.3331 | 1.97 | 0.2085 |
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 = 0.3447 - 0.3408 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3408 - 0.3331 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.6334 | 100 | 2064.652 | 7.04 |
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 0.3408 = 699.08
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3447
Avec un position size USD de 699.08$
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 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2324 % | 107.69 % | 0 |
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