Long Trade on GRIFFAIN 10 Aug 2025 at 23:16:18
Take profit at 0.05288 (4.18 %) and Stop Loss at 0.04934 (2.8 %)
Long Trade on GRIFFAIN 10 Aug 2025 at 23:16:18
Take profit at 0.05288 (4.18 %) and Stop Loss at 0.04934 (2.8 %)
Position size of 286.8334 $
Take profit at 0.05288 (4.18 %) and Stop Loss at 0.04934 (2.8 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.225841 |
Indicators:
119639
0.019478
121970
0.225841
118771
0.0269278
121970
117268
0.0400901
121970
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 23:16:18 |
11 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05076 | 0.04934 | 0.05288 | 1.49 | 0.00889 |
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 = 0.04934 - 0.05076 = -0.00142
Récompense (distance jusqu'au take profit):
E - TP = 0.05076 - 0.05288 = -0.00212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00142 = 1.493
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.8334 | 100 | 5650.7755 | 2.87 |
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 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.05076 = -285.97
Donc, tu peux acheter -5633.8 avec un stoploss a 0.04934
Avec un position size USD de -285.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6887 % | 167.6 % | 5 |
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