Long Trade on GRIFFAIN 28 Jun 2025 at 23:51:13
Take profit at 0.04089 (0.96 %) and Stop Loss at 0.04024 (0.64 %)
Long Trade on GRIFFAIN 28 Jun 2025 at 23:51:13
Take profit at 0.04089 (0.96 %) and Stop Loss at 0.04024 (0.64 %)
Position size of 1258.829 $
Take profit at 0.04089 (0.96 %) and Stop Loss at 0.04024 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.446589 |
Indicators:
107246
-0.00077608
107163
0.446589
107224
-0.000567743
107163
107060
0.000957492
107163
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 23:51:13 |
29 Jun 2025 00:50:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0405 | 0.04024 | 0.04089 | 1.5 | 0.00938 |
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 = 0.04024 - 0.0405 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.0405 - 0.04089 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.829 | 100 | 31082.1966 | 12.59 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.0405 = -1246.15
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04024
Avec un position size USD de -1246.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1235 % | 19.24 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.04102
[stop_loss] => 0.04024
[rr_ratio] => 2
[closed_at] => 2025-06-29 02:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04115
[stop_loss] => 0.04024
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04128
[stop_loss] => 0.04024
[rr_ratio] => 3
[closed_at] => 2025-06-29 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04141
[stop_loss] => 0.04024
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04154
[stop_loss] => 0.04024
[rr_ratio] => 4
[closed_at] => 2025-06-29 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04167
[stop_loss] => 0.04024
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 03:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0418
[stop_loss] => 0.04024
[rr_ratio] => 5
[closed_at] => 2025-06-29 03:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04193
[stop_loss] => 0.04024
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 03:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04206
[stop_loss] => 0.04024
[rr_ratio] => 6
[closed_at] => 2025-06-29 05:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04219
[stop_loss] => 0.04024
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 05:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04232
[stop_loss] => 0.04024
[rr_ratio] => 7
[closed_at] => 2025-06-29 05:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 5.0000000000001E-5
[rr_ratio] => 9.2
[high] => 0.04096000
[low] => 0.04045000
[mfe_pct] => 1.14
[mae_pct] => 0.12
[mfe_mae_ratio] => 9.2
[candles_analyzed] => 24
[start_at] => 2025-06-28T23:51:13-04:00
[end_at] => 2025-06-29T01:51:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00184
[max_drawdown] => 8.0000000000004E-5
[rr_ratio] => 23
[high] => 0.04234000
[low] => 0.04042000
[mfe_pct] => 4.54
[mae_pct] => 0.2
[mfe_mae_ratio] => 23
[candles_analyzed] => 72
[start_at] => 2025-06-28T23:51:13-04:00
[end_at] => 2025-06-29T05:51:13-04:00
)
[breakout] => Array
(
[high_before] => 0.04259000
[high_after] => 0.04234000
[low_before] => 0.04036000
[low_after] => 0.04042000
[is_new_high] =>
[is_new_low] =>
)
)