Short Trade on GRASS 16 Oct 2025 at 02:59:39
Take profit at 0.4961 (1.25 %) and Stop Loss at 0.5056 (0.64 %)
Short Trade on GRASS 16 Oct 2025 at 02:59:39
Take profit at 0.4961 (1.25 %) and Stop Loss at 0.5056 (0.64 %)
Position size of 1275.4863 $
Take profit at 0.4961 (1.25 %) and Stop Loss at 0.5056 (0.64 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.728598 15m : -0.023223 1H : -0.071707 |
1 |
Indicators:
111155
0.00405666
111606
0.728598
111350
0.000333964
111387
-0.023223
112105
-0.00445615
111606
-0.071707
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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 02:55:00 | 0.5035 | ↑ 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 02:45:00 | 0.5035 | ↑ 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 | 0.5035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:59:39 |
16 Oct 2025 03:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5024 | 0.5056 | 0.4961 | 1.97 | 0.2314 |
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 = 0.5056 - 0.5024 = 0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5024 - 0.4961 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.4863 | 100 | 2538.7864 | 12.75 |
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 / 0.0032000000000001 = 2500
Taille de position USD = 2500 x 0.5024 = 1256
Donc, tu peux acheter 2500 avec un stoploss a 0.5056
Avec un position size USD de 1256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2787 % | 43.76 % | 1 |
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