Long Trade on GRIFFAIN 27 Oct 2025 at 04:54:11
Take profit at 0.02291 (3.24 %) and Stop Loss at 0.02183 (1.62 %)
Long Trade on GRIFFAIN 27 Oct 2025 at 04:54:11
Take profit at 0.02291 (3.24 %) and Stop Loss at 0.02183 (1.62 %)
Position size of 495.1998 $
Take profit at 0.02291 (3.24 %) and Stop Loss at 0.02183 (1.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115223 15m : 0.042922 1H : 0.057703 |
2 |
Indicators:
115299
-0.00340616
114906
0.115223
114182
0.00727006
115013
0.042922
111981
0.0261177
114906
0.057703
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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 04:50:00 | 0.02207 | ↓ 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 04:45:00 | 0.02207 | ↓ 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 | 0.02207 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 04:54:11 |
27 Oct 2025 05:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02219 | 0.02183 | 0.02291 | 2 | 0.00869 |
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 = 0.02183 - 0.02219 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02219 - 0.02291 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.1998 | 100 | 22316.3506 | 4.95 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.02219 = -493.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.02183
Avec un position size USD de -493.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3885 % | 147.22 % | 0 |
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