Long Trade on GRIFFAIN 27 Oct 2025 at 04:41:55
Take profit at 0.02304 (3.32 %) and Stop Loss at 0.02193 (1.66 %)
Long Trade on GRIFFAIN 27 Oct 2025 at 04:41:55
Take profit at 0.02304 (3.32 %) and Stop Loss at 0.02193 (1.66 %)
Position size of 481.4061 $
Take profit at 0.02304 (3.32 %) and Stop Loss at 0.02193 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111511 15m : 0.15066 1H : 0.015158 |
2 |
Indicators:
115313
-0.000358996
115272
0.111511
114158
0.010408
115346
0.15066
111988
0.0293177
115272
0.015158
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 22:15:00 | 0.02369 | ↑ High |
| 2025-10-26 22:55:00 | 0.02341 | ↑ High |
| 2025-10-26 23:30:00 | 0.02237 | ↓ Low |
| 2025-10-27 01:25:00 | 0.02483 | ↑ High |
| 2025-10-27 01:35:00 | 0.02353 | ↓ Low |
| 2025-10-27 02:25:00 | 0.02476 | ↑ High |
| 2025-10-27 02:40:00 | 0.02295 | ↓ Low |
| 2025-10-27 03:40:00 | 0.02251 | ↓ Low |
| 2025-10-27 04:05:00 | 0.02294 | ↑ High |
| 2025-10-27 04:40:00 | 0.02216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 07:30:00 | 0.02143 | ↑ High |
| 2025-10-26 12:15:00 | 0.02057 | ↓ Low |
| 2025-10-26 14:30:00 | 0.02171 | ↑ High |
| 2025-10-26 17:30:00 | 0.02069 | ↓ Low |
| 2025-10-26 19:15:00 | 0.02152 | ↑ High |
| 2025-10-26 20:00:00 | 0.02082 | ↓ Low |
| 2025-10-26 22:15:00 | 0.02369 | ↑ High |
| 2025-10-26 23:30:00 | 0.02237 | ↓ Low |
| 2025-10-27 01:15:00 | 0.02483 | ↑ High |
| 2025-10-27 04:30:00 | 0.02216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 00:00:00 | 0.01992 | ↓ Low |
| 2025-10-26 07:00:00 | 0.02143 | ↑ High |
| 2025-10-26 12:00:00 | 0.02057 | ↓ Low |
| 2025-10-26 14:00:00 | 0.02171 | ↑ High |
| 2025-10-27 01:00:00 | 0.02483 | ↑ High |
| 2025-10-27 04:00:00 | 0.02216 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 04:41:55 |
27 Oct 2025 05:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0223 | 0.02193 | 0.02304 | 2 | 0.00913 |
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 = 0.02193 - 0.0223 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0223 - 0.02304 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.4061 | 100 | 21587.7168 | 4.81 |
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 0.0223 = -482.16
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02193
Avec un position size USD de -482.16$
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 -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0628 % | 124.32 % | 1 |
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