Long Trade on GRIFFAIN 12 Oct 2025 at 17:44:53
Take profit at 0.02535 (2.97 %) and Stop Loss at 0.02425 (1.5 %)
Long Trade on GRIFFAIN 12 Oct 2025 at 17:44:53
Take profit at 0.02535 (2.97 %) and Stop Loss at 0.02425 (1.5 %)
Position size of 538.9289 $
Take profit at 0.02535 (2.97 %) and Stop Loss at 0.02425 (1.5 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673302 15m : -0.06937 1H : -0.138784 |
1 |
Indicators:
113740
0.00739662
114581
0.673302
112334
0.0184582
114407
-0.06937
115693
-0.00961574
114581
-0.138784
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:44:53 |
12 Oct 2025 22:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02462 | 0.02425 | 0.02535 | 1.97 | 0.00873 |
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 = 0.02425 - 0.02462 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02462 - 0.02535 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.9289 | 100 | 21889.8809 | 5.39 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02462 = -532.32
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02425
Avec un position size USD de -532.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5686 % | 37.84 % | 18 |
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