Short Trade on GRASS 05 Dec 2025 at 01:12:46
Take profit at 0.3038 (0.85 %) and Stop Loss at 0.3077 (0.42 %)
Short Trade on GRASS 05 Dec 2025 at 01:12:46
Take profit at 0.3038 (0.85 %) and Stop Loss at 0.3077 (0.42 %)
Position size of 1868.7136 $
Take profit at 0.3038 (0.85 %) and Stop Loss at 0.3077 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.531246 15m : -0.170201 1H : -0.278706 |
0 |
Indicators:
92172.6
-0.00139459
92044.1
0.531246
92462.4
-0.00452439
92044.1
-0.170201
90858.9
0.0130437
92044.1
-0.278706
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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 01:12:46 |
05 Dec 2025 01:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3064 | 0.3077 | 0.3038 | 2 | 0.2021 |
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 = 0.3077 - 0.3064 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3064 - 0.3038 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1868.7136 | 100 | 6098.9348 | 18.69 |
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 0.3064 = 1885.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3077
Avec un position size USD de 1885.54$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4243 % | 100 % | 4 |
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