Long Trade on GRIFFAIN 18 Sep 2025 at 06:36:21
Take profit at 0.04223 (1.27 %) and Stop Loss at 0.04143 (0.65 %)
Long Trade on GRIFFAIN 18 Sep 2025 at 06:36:21
Take profit at 0.04223 (1.27 %) and Stop Loss at 0.04143 (0.65 %)
Position size of 1248.5083 $
Take profit at 0.04223 (1.27 %) and Stop Loss at 0.04143 (0.65 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446705 15m : -0.006544 1H : 0.064491 |
2 |
Indicators:
117083
1.5666E-5
117085
0.446705
116672
0.0035728
117089
-0.006544
116093
0.00854956
117085
0.064491
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:36:21 |
18 Sep 2025 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0417 | 0.04143 | 0.04223 | 1.96 | 0.00892 |
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 = 0.04143 - 0.0417 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0417 - 0.04223 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.5083 | 100 | 29940.2458 | 12.49 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.0417 = -1235.56
Donc, tu peux acheter -29629.63 avec un stoploss a 0.04143
Avec un position size USD de -1235.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7434 % | 114.81 % | 14 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04223
[entry_price] => 0.0417
[stop_loss] => 0.041403
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04223
[entry_price] => 0.0417
[stop_loss] => 0.041376
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 09:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04223
[entry_price] => 0.0417
[stop_loss] => 0.041349
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 09:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04223
[entry_price] => 0.0417
[stop_loss] => 0.041295
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 09:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00019
[rr_ratio] => 2.58
[high] => 0.04219000
[low] => 0.04151000
[mfe_pct] => 1.18
[mae_pct] => 0.46
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 24
[start_at] => 2025-09-18T06:36:21-04:00
[end_at] => 2025-09-18T08:36:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00224
[max_drawdown] => 0.00031
[rr_ratio] => 7.23
[high] => 0.04394000
[low] => 0.04139000
[mfe_pct] => 5.37
[mae_pct] => 0.74
[mfe_mae_ratio] => 7.23
[candles_analyzed] => 84
[start_at] => 2025-09-18T06:36:21-04:00
[end_at] => 2025-09-18T13:36:21-04:00
)
[breakout] => Array
(
[high_before] => 0.04256000
[high_after] => 0.04394000
[low_before] => 0.04136000
[low_after] => 0.04139000
[is_new_high] => 1
[is_new_low] =>
)
)