Short Trade on GRASS 05 Dec 2025 at 00:45:44
Take profit at 0.303 (0.95 %) and Stop Loss at 0.3074 (0.49 %)
Short Trade on GRASS 05 Dec 2025 at 00:45:44
Take profit at 0.303 (0.95 %) and Stop Loss at 0.3074 (0.49 %)
Position size of 1666.711 $
Take profit at 0.303 (0.95 %) and Stop Loss at 0.3074 (0.49 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524342 15m : 0.105277 1H : -0.238913 |
0 |
Indicators:
92214.9
-0.00251334
91983.2
0.524342
92470.8
-0.00527324
91983.2
0.105277
90885.8
0.012074
91983.2
-0.238913
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:55:00 | 0.3015 | ↓ Low |
| 2025-12-04 20:15:00 | 0.3042 | ↑ High |
| 2025-12-04 21:00:00 | 0.3013 | ↓ Low |
| 2025-12-04 21:35:00 | 0.3058 | ↑ High |
| 2025-12-04 22:20:00 | 0.3042 | ↑ High |
| 2025-12-04 22:45:00 | 0.3017 | ↓ Low |
| 2025-12-04 23:05:00 | 0.3037 | ↑ High |
| 2025-12-04 23:45:00 | 0.2998 | ↓ Low |
| 2025-12-05 00:05:00 | 0.3049 | ↑ High |
| 2025-12-05 00:45:00 | 0.306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 09:00:00 | 0.3117 | ↓ Low |
| 2025-12-04 10:30:00 | 0.3205 | ↑ High |
| 2025-12-04 14:15:00 | 0.3019 | ↓ Low |
| 2025-12-04 16:15:00 | 0.3102 | ↑ High |
| 2025-12-04 16:45:00 | 0.3037 | ↓ Low |
| 2025-12-04 19:15:00 | 0.3071 | ↑ High |
| 2025-12-04 21:00:00 | 0.3013 | ↓ Low |
| 2025-12-04 21:30:00 | 0.3058 | ↑ High |
| 2025-12-04 23:45:00 | 0.2998 | ↓ Low |
| 2025-12-05 00:45:00 | 0.306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.2965 | ↓ Low |
| 2025-12-01 16:00:00 | 0.3195 | ↑ High |
| 2025-12-02 03:00:00 | 0.2989 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3379 | ↑ High |
| 2025-12-02 19:00:00 | 0.3088 | ↓ Low |
| 2025-12-02 21:00:00 | 0.3239 | ↑ High |
| 2025-12-03 03:00:00 | 0.3301 | ↑ High |
| 2025-12-03 09:00:00 | 0.2935 | ↓ Low |
| 2025-12-04 04:00:00 | 0.3318 | ↑ High |
| 2025-12-04 23:00:00 | 0.2998 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 00:45:44 |
05 Dec 2025 01:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3059 | 0.3074 | 0.303 | 1.93 | 0.211 |
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 = 0.3074 - 0.3059 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3059 - 0.303 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.711 | 100 | 5448.5487 | 16.67 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3059 = 1631.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3074
Avec un position size USD de 1631.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5557 % | 113.32 % | 3 |
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