Long Trade on GRIFFAIN 01 Dec 2025 at 00:34:40
Take profit at 0.02233 (11.82 %) and Stop Loss at 0.01879 (5.91 %)
Long Trade on GRIFFAIN 01 Dec 2025 at 00:34:40
Take profit at 0.02233 (11.82 %) and Stop Loss at 0.01879 (5.91 %)
Position size of 135.4697 $
Take profit at 0.02233 (11.82 %) and Stop Loss at 0.01879 (5.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135843 15m : -0.146685 1H : 0.135294 |
0 |
Indicators:
87694.3
-0.0208379
85867
0.135843
89482.2
-0.0404018
85867
-0.146685
90578.6
-0.0520176
85867
0.135294
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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 19:35:00 | 0.02098 | ↑ High |
| 2025-11-30 19:50:00 | 0.01976 | ↓ Low |
| 2025-11-30 20:05:00 | 0.02091 | ↑ High |
| 2025-11-30 20:40:00 | 0.01992 | ↓ Low |
| 2025-11-30 21:25:00 | 0.02208 | ↑ High |
| 2025-11-30 22:40:00 | 0.02444 | ↑ High |
| 2025-11-30 23:15:00 | 0.0226 | ↓ Low |
| 2025-11-30 23:30:00 | 0.02443 | ↑ High |
| 2025-12-01 00:05:00 | 0.02471 | ↑ High |
| 2025-12-01 00:30:00 | 0.01994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| 2025-11-30 08:00:00 | 0.01726 | ↓ Low |
| 2025-11-30 09:30:00 | 0.01711 | ↓ Low |
| 2025-11-30 11:15:00 | 0.01897 | ↑ High |
| 2025-11-30 12:15:00 | 0.01803 | ↓ Low |
| 2025-11-30 17:00:00 | 0.02213 | ↑ High |
| 2025-11-30 19:45:00 | 0.01976 | ↓ Low |
| 2025-11-30 22:30:00 | 0.02444 | ↑ High |
| 2025-12-01 00:00:00 | 0.02471 | ↑ High |
| 2025-12-01 00:30:00 | 0.01994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 00:00:00 | 0.02471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:34:40 |
01 Dec 2025 01:15:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01997 | 0.01879 | 0.02233 | 2 | 0.00902 |
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 = 0.01879 - 0.01997 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.01997 - 0.02233 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.4697 | 100 | 6783.6581 | 1.35 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.01997 = -135.39
Donc, tu peux acheter -6779.66 avec un stoploss a 0.01879
Avec un position size USD de -135.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6099 % | 111.86 % | 5 |
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