Long Trade on GRIFFAIN 08 Aug 2025 at 17:45:32
Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03712 (0.56 %)
Long Trade on GRIFFAIN 08 Aug 2025 at 17:45:32
Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03712 (0.56 %)
Position size of 1391.2523 $
Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03712 (0.56 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.612529 |
Indicators:
116527
0.00326549
116907
0.612529
116698
0.00179474
116907
115644
0.0109242
116907
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 17:45:32 |
08 Aug 2025 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03733 | 0.03712 | 0.03765 | 1.52 | 0.00799 |
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 = 0.03712 - 0.03733 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.03733 - 0.03765 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.2523 | 100 | 37269.0148 | 13.91 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03733 = -1422.1
Donc, tu peux acheter -38095.24 avec un stoploss a 0.03712
Avec un position size USD de -1422.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8572 % | 152.36 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03765
[entry_price] => 0.03733
[stop_loss] => 0.037099
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03765
[entry_price] => 0.03733
[stop_loss] => 0.037078
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03765
[entry_price] => 0.03733
[stop_loss] => 0.037057
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03765
[entry_price] => 0.03733
[stop_loss] => 0.037015
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00032
[rr_ratio] => 0.81
[high] => 0.03759000
[low] => 0.03701000
[mfe_pct] => 0.7
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-08-08T17:45:32-04:00
[end_at] => 2025-08-08T19:45:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00032
[rr_ratio] => 0.81
[high] => 0.03759000
[low] => 0.03701000
[mfe_pct] => 0.7
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2025-08-08T17:45:32-04:00
[end_at] => 2025-08-09T00:45:32-04:00
)
[breakout] => Array
(
[high_before] => 0.03823000
[high_after] => 0.03759000
[low_before] => 0.03713000
[low_after] => 0.03701000
[is_new_high] =>
[is_new_low] =>
)
)