Long Trade on GRIFFAIN 11 Aug 2025 at 00:44:33
Take profit at 0.05074 (3.45 %) and Stop Loss at 0.04792 (2.3 %)
Long Trade on GRIFFAIN 11 Aug 2025 at 00:44:33
Take profit at 0.05074 (3.45 %) and Stop Loss at 0.04792 (2.3 %)
Position size of 347.6538 $
Take profit at 0.05074 (3.45 %) and Stop Loss at 0.04792 (2.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.264215 |
Indicators:
120205
0.0125962
121719
0.264215
119230
0.0201311
121631
117330
0.0374065
121719
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 00:44:33 |
11 Aug 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04905 | 0.04792 | 0.05074 | 1.5 | 0.00896 |
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 = 0.04792 - 0.04905 = -0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.04905 - 0.05074 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.6538 | 100 | 7087.7438 | 3.48 |
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 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.04905 = -347.26
Donc, tu peux acheter -7079.65 avec un stoploss a 0.04792
Avec un position size USD de -347.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.00169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4485 % | 19.47 % | 4 |
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