Short Trade on GRASS
The 08 Dec 2025 at 16:54:32
With 3365.1243 GRASS at 0.3144$ per unit.
Position size of 1057.9951 $
Take profit at 0.3096 (1.53 %) and Stop Loss at 0.3168 (0.76 %)
That's a 2 RR TradePosition size of 1057.9951 $
Take profit at 0.3096 (1.53 %) and Stop Loss at 0.3168 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755743 15m : 0.055718 1H : 0.175908 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 16:54:32 |
08 Dec 2025 17:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3144 | 0.3168 | 0.3096 | 2 | 0.3193 |
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 = 0.3168 - 0.3144 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3144 - 0.3096 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.9951 | 100 | 3365.1243 | 10.58 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3144 = 1048
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3168
Avec un position size USD de 1048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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