Short Trade on GRASS 15 Oct 2025 at 23:27:28
Take profit at 0.4897 (1.49 %) and Stop Loss at 0.5008 (0.74 %)
Short Trade on GRASS 15 Oct 2025 at 23:27:28
Take profit at 0.4897 (1.49 %) and Stop Loss at 0.5008 (0.74 %)
Position size of 1081.9047 $
Take profit at 0.4897 (1.49 %) and Stop Loss at 0.5008 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796675 15m : -0.023742 1H : -0.126351 |
1 |
Indicators:
111065
0.00509743
111631
0.796675
111512
-0.000512143
111455
-0.023742
112025
-0.00352037
111631
-0.126351
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 17:35:00 | 0.4974 | ↑ High |
| 2025-10-15 17:55:00 | 0.4882 | ↓ Low |
| 2025-10-15 18:35:00 | 0.4951 | ↑ High |
| 2025-10-15 18:55:00 | 0.4889 | ↓ Low |
| 2025-10-15 19:40:00 | 0.4937 | ↑ High |
| 2025-10-15 20:20:00 | 0.4806 | ↓ Low |
| 2025-10-15 20:55:00 | 0.4778 | ↓ Low |
| 2025-10-15 22:05:00 | 0.4931 | ↑ High |
| 2025-10-15 22:40:00 | 0.4868 | ↓ Low |
| 2025-10-15 23:25:00 | 0.4979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:45:00 | 0.5308 | ↓ Low |
| 2025-10-15 01:00:00 | 0.5437 | ↑ High |
| 2025-10-15 02:15:00 | 0.5319 | ↓ Low |
| 2025-10-15 04:30:00 | 0.5507 | ↑ High |
| 2025-10-15 07:45:00 | 0.5397 | ↑ High |
| 2025-10-15 11:45:00 | 0.4942 | ↓ Low |
| 2025-10-15 13:45:00 | 0.5071 | ↑ High |
| 2025-10-15 16:30:00 | 0.4851 | ↓ Low |
| 2025-10-15 20:45:00 | 0.4778 | ↓ Low |
| 2025-10-15 23:15:00 | 0.4979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 04:00:00 | 0.5524 | ↑ High |
| 2025-10-13 07:00:00 | 0.5054 | ↓ Low |
| 2025-10-13 19:00:00 | 0.6205 | ↑ High |
| 2025-10-14 02:00:00 | 0.5209 | ↓ Low |
| 2025-10-14 09:00:00 | 0.5175 | ↓ Low |
| 2025-10-14 12:00:00 | 0.564 | ↑ High |
| 2025-10-14 23:00:00 | 0.5308 | ↓ Low |
| 2025-10-15 04:00:00 | 0.5507 | ↑ High |
| 2025-10-15 20:00:00 | 0.4778 | ↓ Low |
| 2025-10-15 23:00:00 | 0.4979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 23:27:28 |
16 Oct 2025 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4971 | 0.5008 | 0.4897 | 2 | 0.23 |
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 = 0.5008 - 0.4971 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4971 - 0.4897 = 0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.9047 | 100 | 2176.4327 | 10.82 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4971 = 1074.81
Donc, tu peux acheter 2162.16 avec un stoploss a 0.5008
Avec un position size USD de 1074.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1811 % | 24.33 % | 6 |
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