Short Trade on GRASS 05 Dec 2025 at 01:08:19
Take profit at 0.3039 (0.88 %) and Stop Loss at 0.3079 (0.42 %)
Short Trade on GRASS 05 Dec 2025 at 01:08:19
Take profit at 0.3039 (0.88 %) and Stop Loss at 0.3079 (0.42 %)
Position size of 1825.9345 $
Take profit at 0.3039 (0.88 %) and Stop Loss at 0.3079 (0.42 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520218 15m : 0.023505 1H : 0.006939 |
0 |
Indicators:
92179.1
-0.00238779
91959
0.520218
92460.7
-0.00542663
91959
0.023505
90857.2
0.0121259
91959
0.006939
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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 01:05:00 | 0.307 | ↑ 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 01:00:00 | 0.307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 01:00:00 | 0.307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 01:08:19 |
05 Dec 2025 01:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3066 | 0.3079 | 0.3039 | 2.08 | 0.1993 |
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 = 0.3079 - 0.3066 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3066 - 0.3039 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.9345 | 100 | 5955.4289 | 18.26 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3066 = 1886.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3079
Avec un position size USD de 1886.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7828 % | 184.62 % | 5 |
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