Long Trade on GRIFFAIN 30 Nov 2025 at 08:07:39
Take profit at 0.0185 (6.08 %) and Stop Loss at 0.01691 (3.04 %)
Long Trade on GRIFFAIN 30 Nov 2025 at 08:07:39
Take profit at 0.0185 (6.08 %) and Stop Loss at 0.01691 (3.04 %)
Position size of 262.3601 $
Take profit at 0.0185 (6.08 %) and Stop Loss at 0.01691 (3.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178401 15m : -0.110931 1H : -0.098257 |
1 |
Indicators:
91106.5
0.00319259
91397.4
0.178401
90904.4
0.0054225
91397.4
-0.110931
90347.5
0.0116206
91397.4
-0.098257
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 02:25:00 | 0.01591 | ↓ Low |
| 2025-11-30 03:10:00 | 0.01589 | ↓ Low |
| 2025-11-30 03:20:00 | 0.01633 | ↑ High |
| 2025-11-30 03:45:00 | 0.01598 | ↓ Low |
| 2025-11-30 04:20:00 | 0.01667 | ↑ High |
| 2025-11-30 05:55:00 | 0.0179 | ↓ Low |
| 2025-11-30 06:10:00 | 0.01941 | ↑ High |
| 2025-11-30 07:00:00 | 0.01852 | ↓ Low |
| 2025-11-30 07:15:00 | 0.01905 | ↑ High |
| 2025-11-30 08:05:00 | 0.01732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:15:00 | 0.01454 | ↑ High |
| 2025-11-29 12:30:00 | 0.01433 | ↓ Low |
| 2025-11-29 16:45:00 | 0.0175 | ↑ High |
| 2025-11-29 18:15:00 | 0.01573 | ↓ Low |
| 2025-11-29 21:00:00 | 0.01712 | ↑ High |
| 2025-11-29 22:15:00 | 0.01548 | ↓ Low |
| 2025-11-30 01:30:00 | 0.01677 | ↑ High |
| 2025-11-30 03:00:00 | 0.01589 | ↓ Low |
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| 2025-11-30 08:00:00 | 0.01732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 07:00:00 | 0.01389 | ↓ Low |
| 2025-11-27 14:00:00 | 0.01455 | ↑ High |
| 2025-11-27 21:00:00 | 0.01349 | ↓ Low |
| 2025-11-28 06:00:00 | 0.01478 | ↑ High |
| 2025-11-28 13:00:00 | 0.01366 | ↓ Low |
| 2025-11-28 21:00:00 | 0.01379 | ↓ Low |
| 2025-11-28 22:00:00 | 0.01485 | ↑ High |
| 2025-11-29 16:00:00 | 0.0175 | ↑ High |
| 2025-11-29 22:00:00 | 0.01548 | ↓ Low |
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 08:07:39 |
30 Nov 2025 11:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01744 | 0.01691 | 0.0185 | 2 | 0.00871 |
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 = 0.01691 - 0.01744 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.01744 - 0.0185 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.3601 | 100 | 15043.5835 | 2.62 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.01744 = -263.25
Donc, tu peux acheter -15094.34 avec un stoploss a 0.01691
Avec un position size USD de -263.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 6.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8922 % | 62.26 % | 3 |
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