Short Trade on GRIFFAIN 04 Nov 2025 at 18:15:34
Take profit at 0.01612 (3.01 %) and Stop Loss at 0.01687 (1.5 %)
Short Trade on GRIFFAIN 04 Nov 2025 at 18:15:34
Take profit at 0.01612 (3.01 %) and Stop Loss at 0.01687 (1.5 %)
Position size of 530.6019 $
Take profit at 0.01612 (3.01 %) and Stop Loss at 0.01687 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807575 15m : 0.152373 1H : -0.12662 |
2 |
Indicators:
101478
-0.00204665
101271
0.807575
103261
-0.0192795
101271
0.152373
106869
-0.052389
101271
-0.12662
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:10:00 | 0.01703 | ↓ Low |
| 2025-11-04 10:50:00 | 0.01692 | ↓ Low |
| 2025-11-04 12:15:00 | 0.01602 | ↓ Low |
| 2025-11-04 12:35:00 | 0.01678 | ↑ High |
| 2025-11-04 13:30:00 | 0.01571 | ↓ Low |
| 2025-11-04 14:25:00 | 0.01662 | ↑ High |
| 2025-11-04 15:15:00 | 0.01494 | ↓ Low |
| 2025-11-04 15:45:00 | 0.01638 | ↑ High |
| 2025-11-04 16:35:00 | 0.01519 | ↓ Low |
| 2025-11-04 18:10:00 | 0.01664 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:45:00 | 0.01666 | ↓ Low |
| 2025-11-04 02:15:00 | 0.01664 | ↓ Low |
| 2025-11-04 03:30:00 | 0.01743 | ↑ High |
| 2025-11-04 06:00:00 | 0.01743 | ↑ High |
| 2025-11-04 09:00:00 | 0.01647 | ↓ Low |
| 2025-11-04 09:45:00 | 0.01746 | ↑ High |
| 2025-11-04 13:30:00 | 0.01571 | ↓ Low |
| 2025-11-04 14:15:00 | 0.01662 | ↑ High |
| 2025-11-04 15:15:00 | 0.01494 | ↓ Low |
| 2025-11-04 18:00:00 | 0.01664 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:00:00 | 0.01959 | ↓ Low |
| 2025-11-02 18:00:00 | 0.0211 | ↑ High |
| 2025-11-03 01:00:00 | 0.01835 | ↓ Low |
| 2025-11-03 09:00:00 | 0.01921 | ↑ High |
| 2025-11-03 10:00:00 | 0.01621 | ↓ Low |
| 2025-11-03 20:00:00 | 0.0184 | ↑ High |
| 2025-11-04 02:00:00 | 0.01664 | ↓ Low |
| 2025-11-04 09:00:00 | 0.01746 | ↑ High |
| 2025-11-04 15:00:00 | 0.01494 | ↓ Low |
| 2025-11-04 18:00:00 | 0.01664 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 18:15:34 |
04 Nov 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01662 | 0.01687 | 0.01612 | 2 | 0.00912 |
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 = 0.01687 - 0.01662 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01662 - 0.01612 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.6019 | 100 | 31925.5069 | 5.31 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.01662 = 531.84
Donc, tu peux acheter 32000 avec un stoploss a 0.01687
Avec un position size USD de 531.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6017 % | 40 % | 12 |
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