Short Trade on GRASS 01 Dec 2025 at 05:13:58
Take profit at 0.3021 (1.53 %) and Stop Loss at 0.3091 (0.75 %)
Short Trade on GRASS 01 Dec 2025 at 05:13:58
Take profit at 0.3021 (1.53 %) and Stop Loss at 0.3091 (0.75 %)
Position size of 1054.2544 $
Take profit at 0.3021 (1.53 %) and Stop Loss at 0.3091 (0.75 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382841 15m : 0.055239 1H : 0.059744 |
2 |
Indicators:
86520.3
0.00230769
86720
0.382841
88642
-0.0216829
86720
0.055239
90208.4
-0.0386705
86720
0.059744
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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 23:20:00 | 0.2934 | ↓ Low |
| 2025-12-01 00:30:00 | 0.3101 | ↑ High |
| 2025-12-01 01:55:00 | 0.2996 | ↓ Low |
| 2025-12-01 02:20:00 | 0.3033 | ↑ High |
| 2025-12-01 02:30:00 | 0.2988 | ↓ Low |
| 2025-12-01 03:00:00 | 0.2991 | ↓ Low |
| 2025-12-01 03:50:00 | 0.2987 | ↓ Low |
| 2025-12-01 04:00:00 | 0.304 | ↑ High |
| 2025-12-01 04:50:00 | 0.2994 | ↓ Low |
| 2025-12-01 05:10:00 | 0.3074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 03:45:00 | 0.2987 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3074 | ↑ 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 05:13:58 |
01 Dec 2025 05:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3068 | 0.3091 | 0.3021 | 2.04 | 0.2263 |
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 = 0.3091 - 0.3068 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3068 - 0.3021 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.2544 | 100 | 3436.2922 | 10.54 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3068 = 1067.13
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3091
Avec un position size USD de 1067.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7823 % | 104.35 % | 1 |
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