Short Trade on GRASS 23 Sep 2025 at 03:47:36
Take profit at 0.7342 (1.67 %) and Stop Loss at 0.753 (0.84 %)
Short Trade on GRASS 23 Sep 2025 at 03:47:36
Take profit at 0.7342 (1.67 %) and Stop Loss at 0.753 (0.84 %)
Position size of 954.3235 $
Take profit at 0.7342 (1.67 %) and Stop Loss at 0.753 (0.84 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546853 15m : -0.05146 1H : -0.078797 |
2 |
Indicators:
112559
0.00346373
112949
0.546853
112551
0.00353503
112949
-0.05146
114474
-0.0133163
112949
-0.078797
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:47:36 |
23 Sep 2025 03:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7467 | 0.753 | 0.7342 | 1.98 | 0.2234 |
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 = 0.753 - 0.7467 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.7467 - 0.7342 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.3235 | 100 | 1278.0548 | 9.54 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.7467 = 948.19
Donc, tu peux acheter 1269.84 avec un stoploss a 0.753
Avec un position size USD de 948.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9375 % | 111.12 % | 0 |
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