Short Trade on GRIFFAIN 14 Oct 2025 at 11:50:55
Take profit at 0.02403 (3.18 %) and Stop Loss at 0.02522 (1.61 %)
Short Trade on GRIFFAIN 14 Oct 2025 at 11:50:55
Take profit at 0.02403 (3.18 %) and Stop Loss at 0.02522 (1.61 %)
Position size of 500.7329 $
Take profit at 0.02403 (3.18 %) and Stop Loss at 0.02522 (1.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704336 15m : 0.306489 1H : -0.002162 |
1 |
Indicators:
111317
0.00808871
112217
0.704336
112728
-0.00424385
112250
0.306489
114393
-0.0190221
112217
-0.002162
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:40:00 | 0.02403 | ↑ High |
| 2025-10-14 05:35:00 | 0.02403 | ↑ High |
| 2025-10-14 06:15:00 | 0.02259 | ↓ Low |
| 2025-10-14 07:30:00 | 0.02372 | ↑ High |
| 2025-10-14 08:10:00 | 0.02357 | ↑ High |
| 2025-10-14 08:30:00 | 0.02305 | ↓ Low |
| 2025-10-14 09:15:00 | 0.02305 | ↓ Low |
| 2025-10-14 10:25:00 | 0.02451 | ↑ High |
| 2025-10-14 11:15:00 | 0.02374 | ↓ Low |
| 2025-10-14 11:50:00 | 0.02508 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:45:00 | 0.02291 | ↓ Low |
| 2025-10-14 04:15:00 | 0.02308 | ↓ Low |
| 2025-10-14 04:30:00 | 0.02403 | ↑ High |
| 2025-10-14 05:30:00 | 0.02403 | ↑ High |
| 2025-10-14 06:15:00 | 0.02259 | ↓ Low |
| 2025-10-14 07:30:00 | 0.02372 | ↑ High |
| 2025-10-14 08:30:00 | 0.02305 | ↓ Low |
| 2025-10-14 09:15:00 | 0.02305 | ↓ Low |
| 2025-10-14 10:15:00 | 0.02451 | ↑ High |
| 2025-10-14 11:45:00 | 0.02508 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 0.00922 | ↓ Low |
| 2025-10-11 03:00:00 | 0.01718 | ↓ Low |
| 2025-10-11 14:00:00 | 0.02268 | ↑ High |
| 2025-10-12 02:00:00 | 0.02411 | ↑ High |
| 2025-10-12 14:00:00 | 0.02581 | ↑ High |
| 2025-10-12 17:00:00 | 0.02427 | ↓ Low |
| 2025-10-13 07:00:00 | 0.0253 | ↓ Low |
| 2025-10-13 09:00:00 | 0.02811 | ↑ High |
| 2025-10-14 06:00:00 | 0.02259 | ↓ Low |
| 2025-10-14 11:00:00 | 0.02508 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 11:50:55 |
14 Oct 2025 12:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02482 | 0.02522 | 0.02403 | 1.97 | 0.00929 |
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 = 0.02522 - 0.02482 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02482 - 0.02403 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.7329 | 100 | 20174.5724 | 5.01 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.02482 = 496.4
Donc, tu peux acheter 20000 avec un stoploss a 0.02522
Avec un position size USD de 496.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1023 % | 192.5 % | 3 |
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