Short Trade on GRASS 27 Nov 2025 at 05:55:17
Take profit at 0.3346 (2.42 %) and Stop Loss at 0.3471 (1.22 %)
Short Trade on GRASS 27 Nov 2025 at 05:55:17
Take profit at 0.3346 (2.42 %) and Stop Loss at 0.3471 (1.22 %)
Position size of 658.8536 $
Take profit at 0.3346 (2.42 %) and Stop Loss at 0.3471 (1.22 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bull_high_confirmed 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229348 15m : -0.038345 1H : 0.218349 |
0 |
Indicators:
91435.6
0.00119011
91544.5
0.229348
89992.3
0.0162979
91459
-0.038345
88134.7
0.0386875
91544.5
0.218349
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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 05:55:17 |
27 Nov 2025 06:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3429 | 0.3471 | 0.3346 | 1.98 | 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 = 0.3471 - 0.3429 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3429 - 0.3346 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.8536 | 100 | 1921.4162 | 6.59 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3429 = 653.14
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3471
Avec un position size USD de 653.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7789 % | 145.24 % | 0 |
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