Short Trade on GRASS 16 Oct 2025 at 02:37:50
Take profit at 0.4935 (1.28 %) and Stop Loss at 0.5031 (0.64 %)
Short Trade on GRASS 16 Oct 2025 at 02:37:50
Take profit at 0.4935 (1.28 %) and Stop Loss at 0.5031 (0.64 %)
Position size of 1249.2389 $
Take profit at 0.4935 (1.28 %) and Stop Loss at 0.5031 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710271 15m : -0.031484 1H : -0.037989 |
1 |
Indicators:
111143
0.00168209
111330
0.710271
111378
0.000290618
111410
-0.031484
112100
-0.00687057
111330
-0.037989
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 00:10:00 | 0.498 | ↑ High |
| 2025-10-16 00:45:00 | 0.4893 | ↓ Low |
| 2025-10-16 01:00:00 | 0.4893 | ↓ Low |
| 2025-10-16 01:35:00 | 0.4988 | ↑ High |
| 2025-10-16 01:50:00 | 0.4901 | ↓ Low |
| 2025-10-16 02:30:00 | 0.5007 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 00:00:00 | 0.498 | ↑ High |
| 2025-10-16 00:45:00 | 0.4893 | ↓ Low |
| 2025-10-16 02:30:00 | 0.5007 | ↑ 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 |
| 2025-10-16 02:00:00 | 0.5007 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:37:50 |
16 Oct 2025 02:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4999 | 0.5031 | 0.4935 | 2 | 0.2146 |
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 = 0.5031 - 0.4999 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4999 - 0.4935 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.2389 | 100 | 2498.9776 | 12.49 |
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 0.4999 = 1249.75
Donc, tu peux acheter 2500 avec un stoploss a 0.5031
Avec un position size USD de 1249.75$
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 |
|---|---|
| 1.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7201 % | 112.5 % | 3 |
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