Short Trade on GRASS 07 Dec 2025 at 20:30:51
Take profit at 0.3125 (2.01 %) and Stop Loss at 0.3221 (1 %)
Short Trade on GRASS 07 Dec 2025 at 20:30:51
Take profit at 0.3125 (2.01 %) and Stop Loss at 0.3221 (1 %)
Position size of 800.4474 $
Take profit at 0.3125 (2.01 %) and Stop Loss at 0.3221 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482194 15m : -0.051092 1H : -0.140489 |
0 |
Indicators:
90453.5
0.00711117
91096.8
0.482194
89931.5
0.0129571
91096.8
-0.051092
90688.8
0.00449855
91096.8
-0.140489
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 14:20:00 | 0.3259 | ↓ Low |
| 2025-12-07 15:20:00 | 0.3351 | ↑ High |
| 2025-12-07 15:30:00 | 0.3309 | ↓ Low |
| 2025-12-07 15:50:00 | 0.3353 | ↑ High |
| 2025-12-07 17:05:00 | 0.3131 | ↓ Low |
| 2025-12-07 17:20:00 | 0.3131 | ↓ Low |
| 2025-12-07 19:00:00 | 0.3063 | ↓ Low |
| 2025-12-07 19:35:00 | 0.3133 | ↑ High |
| 2025-12-07 19:55:00 | 0.3082 | ↓ Low |
| 2025-12-07 20:30:00 | 0.3195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 22:30:00 | 0.3344 | ↑ High |
| 2025-12-06 23:30:00 | 0.3254 | ↓ Low |
| 2025-12-07 04:15:00 | 0.3392 | ↑ High |
| 2025-12-07 06:00:00 | 0.3239 | ↓ Low |
| 2025-12-07 09:15:00 | 0.3124 | ↓ Low |
| 2025-12-07 12:30:00 | 0.3314 | ↑ High |
| 2025-12-07 14:15:00 | 0.3259 | ↓ Low |
| 2025-12-07 15:45:00 | 0.3353 | ↑ High |
| 2025-12-07 19:00:00 | 0.3063 | ↓ Low |
| 2025-12-07 20:30:00 | 0.3195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 09:00:00 | 0.3019 | ↓ Low |
| 2025-12-05 13:00:00 | 0.354 | ↑ High |
| 2025-12-05 22:00:00 | 0.3477 | ↑ High |
| 2025-12-06 06:00:00 | 0.3174 | ↓ Low |
| 2025-12-06 12:00:00 | 0.3182 | ↓ Low |
| 2025-12-06 18:00:00 | 0.3205 | ↓ Low |
| 2025-12-07 04:00:00 | 0.3392 | ↑ High |
| 2025-12-07 09:00:00 | 0.3124 | ↓ Low |
| 2025-12-07 15:00:00 | 0.3353 | ↑ High |
| 2025-12-07 19:00:00 | 0.3063 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 20:30:51 |
07 Dec 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3189 | 0.3221 | 0.3125 | 2 | 0.2085 |
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 = 0.3221 - 0.3189 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3189 - 0.3125 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.4474 | 100 | 2510.0263 | 8.00 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3189 = 797.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3221
Avec un position size USD de 797.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0348 % | 103.13 % | 5 |
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