Short Trade on GRASS 01 Dec 2025 at 00:34:08
Take profit at 0.304 (1.97 %) and Stop Loss at 0.3131 (0.97 %)
Short Trade on GRASS 01 Dec 2025 at 00:34:08
Take profit at 0.304 (1.97 %) and Stop Loss at 0.3131 (0.97 %)
Position size of 815.3428 $
Take profit at 0.304 (1.97 %) and Stop Loss at 0.3131 (0.97 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.655677 15m : -0.055581 1H : 0.000874 |
3 |
Indicators:
87694.3
-0.0208379
85867
0.655677
89482.2
-0.0404018
85867
-0.055581
90578.6
-0.0520176
85867
0.000874
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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 00:30:00 | 0.3101 | ↑ 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 00:30:00 | 0.3101 | ↑ 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 00:34:08 |
01 Dec 2025 01:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3101 | 0.3131 | 0.304 | 2.03 | 0.2245 |
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 = 0.3131 - 0.3101 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3101 - 0.304 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.3428 | 100 | 2629.2898 | 8.15 |
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 0.3101 = 826.93
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3131
Avec un position size USD de 826.93$
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 0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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