Short Trade on GRASS 31 Oct 2025 at 15:44:36
Take profit at 0.3262 (1.81 %) and Stop Loss at 0.3352 (0.9 %)
Short Trade on GRASS 31 Oct 2025 at 15:44:36
Take profit at 0.3262 (1.81 %) and Stop Loss at 0.3352 (0.9 %)
Position size of 891.9402 $
Take profit at 0.3262 (1.81 %) and Stop Loss at 0.3352 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790403 15m : 0.075606 1H : -0.046827 |
1 |
Indicators:
109632
0.00243981
109899
0.790403
109128
0.00834202
110038
0.075606
111181
-0.011528
109899
-0.046827
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:30:00 | 0.3315 | ↓ Low |
| 2025-10-31 10:10:00 | 0.3386 | ↑ High |
| 2025-10-31 10:20:00 | 0.3339 | ↓ Low |
| 2025-10-31 11:05:00 | 0.342 | ↑ High |
| 2025-10-31 12:40:00 | 0.3327 | ↑ High |
| 2025-10-31 13:20:00 | 0.3196 | ↓ Low |
| 2025-10-31 14:35:00 | 0.3235 | ↓ Low |
| 2025-10-31 14:40:00 | 0.3307 | ↑ High |
| 2025-10-31 15:05:00 | 0.3248 | ↓ Low |
| 2025-10-31 15:40:00 | 0.3323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 21:00:00 | 0.3431 | ↑ High |
| 2025-10-30 23:30:00 | 0.3381 | ↓ Low |
| 2025-10-31 00:30:00 | 0.3443 | ↑ High |
| 2025-10-31 03:00:00 | 0.3436 | ↑ High |
| 2025-10-31 07:15:00 | 0.3289 | ↓ Low |
| 2025-10-31 08:15:00 | 0.3403 | ↑ High |
| 2025-10-31 09:30:00 | 0.3315 | ↓ Low |
| 2025-10-31 11:00:00 | 0.342 | ↑ High |
| 2025-10-31 13:15:00 | 0.3196 | ↓ Low |
| 2025-10-31 15:30:00 | 0.3323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.3713 | ↓ Low |
| 2025-10-29 01:00:00 | 0.3645 | ↓ Low |
| 2025-10-29 09:00:00 | 0.3892 | ↑ High |
| 2025-10-29 14:00:00 | 0.3623 | ↓ Low |
| 2025-10-29 16:00:00 | 0.39 | ↑ High |
| 2025-10-30 00:00:00 | 0.35 | ↓ Low |
| 2025-10-30 13:00:00 | 0.3161 | ↓ Low |
| 2025-10-31 00:00:00 | 0.3443 | ↑ High |
| 2025-10-31 11:00:00 | 0.342 | ↑ High |
| 2025-10-31 13:00:00 | 0.3196 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:44:36 |
31 Oct 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3322 | 0.3352 | 0.3262 | 2 | 0.2109 |
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 = 0.3352 - 0.3322 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3322 - 0.3262 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.9402 | 100 | 2684.9493 | 8.92 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3322 = 885.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3352
Avec un position size USD de 885.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4515 % | 49.99 % | 4 |
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