Short Trade on GRASS 01 Dec 2025 at 00:28:45
Take profit at 0.3032 (1.94 %) and Stop Loss at 0.3122 (0.97 %)
Short Trade on GRASS 01 Dec 2025 at 00:28:45
Take profit at 0.3032 (1.94 %) and Stop Loss at 0.3122 (0.97 %)
Position size of 821.1629 $
Take profit at 0.3032 (1.94 %) and Stop Loss at 0.3122 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657937 15m : -0.071877 1H : -0.346445 |
3 |
Indicators:
87742.9
-0.0209474
85905
0.657937
89547.7
-0.0432469
85675.1
-0.071877
90579.4
-0.051606
85905
-0.346445
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 16:55:00 | 0.3213 | ↓ Low |
| 2025-11-30 17:05:00 | 0.3236 | ↑ High |
| 2025-11-30 17:35:00 | 0.318 | ↓ Low |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| 2025-11-30 20:05:00 | 0.2982 | ↑ High |
| 2025-11-30 21:05:00 | 0.3029 | ↑ High |
| 2025-11-30 21:30:00 | 0.3006 | ↓ Low |
| 2025-11-30 22:05:00 | 0.3046 | ↑ High |
| 2025-11-30 23:20:00 | 0.2934 | ↓ Low |
| 2025-12-01 00:25:00 | 0.3098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 07:00:00 | 0.3203 | ↓ Low |
| 2025-11-30 09:00:00 | 0.3263 | ↑ High |
| 2025-11-30 10:30:00 | 0.3177 | ↓ Low |
| 2025-11-30 11:45:00 | 0.3271 | ↑ High |
| 2025-11-30 15:00:00 | 0.3266 | ↑ High |
| 2025-11-30 15:30:00 | 0.3207 | ↓ Low |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| 2025-11-30 22:00:00 | 0.3046 | ↑ High |
| 2025-11-30 23:15:00 | 0.2934 | ↓ Low |
| 2025-12-01 00:15:00 | 0.3098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 00:00:00 | 0.3273 | ↓ Low |
| 2025-11-28 08:00:00 | 0.3434 | ↑ High |
| 2025-11-28 13:00:00 | 0.3211 | ↓ Low |
| 2025-11-28 20:00:00 | 0.3335 | ↑ High |
| 2025-11-29 02:00:00 | 0.317 | ↓ Low |
| 2025-11-29 12:00:00 | 0.3107 | ↓ Low |
| 2025-11-29 21:00:00 | 0.3363 | ↑ High |
| 2025-11-30 10:00:00 | 0.3177 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3271 | ↑ High |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:28:45 |
01 Dec 2025 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3092 | 0.3122 | 0.3032 | 2 | 0.2327 |
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 = 0.3122 - 0.3092 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3092 - 0.3032 = 0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.1629 | 100 | 2655.7663 | 8.21 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3092 = 824.53
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3122
Avec un position size USD de 824.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2911 % | 30 % | 3 |
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