Long Trade on GRIFFAIN 17 Sep 2025 at 22:35:40
Take profit at 0.04305 (1.41 %) and Stop Loss at 0.04215 (0.71 %)
Long Trade on GRIFFAIN 17 Sep 2025 at 22:35:40
Take profit at 0.04305 (1.41 %) and Stop Loss at 0.04215 (0.71 %)
Position size of 1139.0377 $
Take profit at 0.04305 (1.41 %) and Stop Loss at 0.04215 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610658 15m : 0.086974 1H : 0.007304 |
1 |
Indicators:
116200
0.00208347
116442
0.610658
116227
0.00185118
116442
0.086974
115903
0.00464551
116442
0.007304
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:35:40 |
17 Sep 2025 23:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04245 | 0.04215 | 0.04305 | 2 | 0.00897 |
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 = 0.04215 - 0.04245 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.04245 - 0.04305 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139.0377 | 100 | 26832.4555 | 11.39 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.04245 = -1132
Donc, tu peux acheter -26666.67 avec un stoploss a 0.04215
Avec un position size USD de -1132$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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