Long Trade on GRIFFAIN 18 Sep 2025 at 00:54:21
Take profit at 0.04252 (1.26 %) and Stop Loss at 0.04173 (0.62 %)
Long Trade on GRIFFAIN 18 Sep 2025 at 00:54:21
Take profit at 0.04252 (1.26 %) and Stop Loss at 0.04173 (0.62 %)
Position size of 1277.2423 $
Take profit at 0.04252 (1.26 %) and Stop Loss at 0.04173 (0.62 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477845 15m : 0.070087 1H : -0.041794 |
3 |
Indicators:
116699
0.00639691
117446
0.477845
116397
0.00922635
117471
0.070087
115979
0.0126498
117446
-0.041794
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 00:54:21 |
18 Sep 2025 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04199 | 0.04173 | 0.04252 | 2.04 | 0.00874 |
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 = 0.04173 - 0.04199 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04199 - 0.04252 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.2423 | 100 | 30417.7743 | 12.77 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.04199 = -1292
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04173
Avec un position size USD de -1292$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0479 % | 169.23 % | 2 |
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