Long Trade on GRIFFAIN 11 Jul 2025 at 06:40:40
Take profit at 0.05986 (1.99 %) and Stop Loss at 0.05791 (1.33 %)
Long Trade on GRIFFAIN 11 Jul 2025 at 06:40:40
Take profit at 0.05986 (1.99 %) and Stop Loss at 0.05791 (1.33 %)
Position size of 600.0374 $
Take profit at 0.05986 (1.99 %) and Stop Loss at 0.05791 (1.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.493659 |
Indicators:
117602
0.00377614
118046
0.493659
115320
0.0245335
118150
111648
0.0572965
118046
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 06:40:40 |
11 Jul 2025 06:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05869 | 0.05791 | 0.05986 | 1.5 | 0.00921 |
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 = 0.05791 - 0.05869 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.05869 - 0.05986 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00078 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.0374 | 100 | 10223.8441 | 6.00 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.05869 = -601.95
Donc, tu peux acheter -10256.41 avec un stoploss a 0.05791
Avec un position size USD de -601.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4483 % | 108.98 % | 1 |
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