Short Trade on GRASS 31 Oct 2025 at 20:58:08
Take profit at 0.3283 (1.05 %) and Stop Loss at 0.3336 (0.54 %)
Short Trade on GRASS 31 Oct 2025 at 20:58:08
Take profit at 0.3283 (1.05 %) and Stop Loss at 0.3336 (0.54 %)
Position size of 1504.1268 $
Take profit at 0.3283 (1.05 %) and Stop Loss at 0.3336 (0.54 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659986 15m : 0.002935 1H : 0.012637 |
1 |
Indicators:
109545
0.00138957
109697
0.659986
109489
0.00177312
109683
0.002935
110866
-0.0105396
109697
0.012637
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 14:40:00 | 0.3307 | ↑ High |
| 2025-10-31 15:05:00 | 0.3248 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3337 | ↑ High |
| 2025-10-31 17:30:00 | 0.3234 | ↓ Low |
| 2025-10-31 18:15:00 | 0.3289 | ↑ High |
| 2025-10-31 18:30:00 | 0.3289 | ↑ High |
| 2025-10-31 19:05:00 | 0.3296 | ↑ High |
| 2025-10-31 19:45:00 | 0.3292 | ↑ High |
| 2025-10-31 20:00:00 | 0.3248 | ↓ Low |
| 2025-10-31 20:50:00 | 0.3319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.3337 | ↑ High |
| 2025-10-31 17:30:00 | 0.3234 | ↓ Low |
| 2025-10-31 20:00:00 | 0.3248 | ↓ Low |
| 2025-10-31 20:45:00 | 0.3319 | ↑ 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 20:58:08 |
31 Oct 2025 21:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3318 | 0.3336 | 0.3283 | 1.94 | 0.2075 |
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 = 0.3336 - 0.3318 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3318 - 0.3283 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.1268 | 100 | 4533.2334 | 15.04 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3318 = 1474.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3336
Avec un position size USD de 1474.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6631 % | 122.23 % | 5 |
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