Long Trade on GRIFFAIN 25 Oct 2025 at 18:10:06
Take profit at 0.02221 (2.92 %) and Stop Loss at 0.02126 (1.48 %)
Long Trade on GRIFFAIN 25 Oct 2025 at 18:10:06
Take profit at 0.02221 (2.92 %) and Stop Loss at 0.02126 (1.48 %)
Position size of 546.0864 $
Take profit at 0.02221 (2.92 %) and Stop Loss at 0.02126 (1.48 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137447 15m : -0.008569 1H : -0.103459 |
1 |
Indicators:
111464
-0.000352228
111424
0.137447
111329
0.000857041
111424
-0.008569
110671
0.00680575
111424
-0.103459
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:10:00 | 0.02066 | ↓ Low |
| 2025-10-25 12:05:00 | 0.02231 | ↑ High |
| 2025-10-25 12:45:00 | 0.02103 | ↓ Low |
| 2025-10-25 13:25:00 | 0.02105 | ↓ Low |
| 2025-10-25 14:45:00 | 0.02247 | ↑ High |
| 2025-10-25 15:25:00 | 0.02169 | ↓ Low |
| 2025-10-25 16:25:00 | 0.02316 | ↑ High |
| 2025-10-25 16:35:00 | 0.02226 | ↓ Low |
| 2025-10-25 17:10:00 | 0.02293 | ↑ High |
| 2025-10-25 18:00:00 | 0.02139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:15:00 | 0.0199 | ↑ High |
| 2025-10-24 20:45:00 | 0.01921 | ↓ Low |
| 2025-10-24 22:45:00 | 0.02003 | ↑ High |
| 2025-10-25 01:15:00 | 0.01892 | ↓ Low |
| 2025-10-25 04:45:00 | 0.02 | ↑ High |
| 2025-10-25 06:00:00 | 0.01918 | ↓ Low |
| 2025-10-25 12:00:00 | 0.02231 | ↑ High |
| 2025-10-25 12:45:00 | 0.02103 | ↓ Low |
| 2025-10-25 16:15:00 | 0.02316 | ↑ High |
| 2025-10-25 18:00:00 | 0.02139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.01793 | ↓ Low |
| 2025-10-23 02:00:00 | 0.01926 | ↑ High |
| 2025-10-23 08:00:00 | 0.01856 | ↓ Low |
| 2025-10-23 14:00:00 | 0.01954 | ↑ High |
| 2025-10-23 16:00:00 | 0.01873 | ↓ Low |
| 2025-10-24 08:00:00 | 0.0201 | ↑ High |
| 2025-10-24 13:00:00 | 0.01857 | ↓ Low |
| 2025-10-24 22:00:00 | 0.02003 | ↑ High |
| 2025-10-25 01:00:00 | 0.01892 | ↓ Low |
| 2025-10-25 16:00:00 | 0.02316 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 18:10:06 |
25 Oct 2025 21:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02158 | 0.02126 | 0.02221 | 1.97 | 0.00889 |
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 = 0.02126 - 0.02158 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02158 - 0.02221 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.0864 | 100 | 25305.2089 | 5.46 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02158 = -539.5
Donc, tu peux acheter -25000 avec un stoploss a 0.02126
Avec un position size USD de -539.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4829 % | 100 % | 15 |
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