Short Trade on GRASS 05 Dec 2025 at 00:58:47
Take profit at 0.3032 (0.88 %) and Stop Loss at 0.3073 (0.46 %)
Short Trade on GRASS 05 Dec 2025 at 00:58:47
Take profit at 0.3032 (0.88 %) and Stop Loss at 0.3073 (0.46 %)
Position size of 1786.8289 $
Take profit at 0.3032 (0.88 %) and Stop Loss at 0.3073 (0.46 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.516912 15m : -0.027408 1H : 0.003982 |
0 |
Indicators:
92193.8
-0.00368172
91854.4
0.516912
92469.2
-0.00613089
91902.3
-0.027408
90883.2
0.0106852
91854.4
0.003982
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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 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 |
| 2025-12-05 00:55:00 | 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 00:58:47 |
05 Dec 2025 01:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3059 | 0.3073 | 0.3032 | 1.93 | 0.1964 |
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 = 0.3073 - 0.3059 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3059 - 0.3032 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.8289 | 100 | 5841.2189 | 17.87 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3059 = 1748
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3073
Avec un position size USD de 1748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5557 % | 121.41 % | 1 |
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