Long Trade on GRIFFAIN 01 Dec 2025 at 22:16:23
Take profit at 0.02268 (5.98 %) and Stop Loss at 0.02076 (2.99 %)
Long Trade on GRIFFAIN 01 Dec 2025 at 22:16:23
Take profit at 0.02268 (5.98 %) and Stop Loss at 0.02076 (2.99 %)
Position size of 266.8977 $
Take profit at 0.02268 (5.98 %) and Stop Loss at 0.02076 (2.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.356741 15m : -0.026393 1H : -0.005491 |
0 |
Indicators:
86192.7
0.00339885
86485.7
0.356741
86102.3
0.00445281
86485.7
-0.026393
88914.4
-0.0273158
86485.7
-0.005491
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:05:00 | 0.02115 | ↑ High |
| 2025-12-01 18:10:00 | 0.02041 | ↓ Low |
| 2025-12-01 19:50:00 | 0.02179 | ↓ Low |
| 2025-12-01 20:05:00 | 0.02333 | ↑ High |
| 2025-12-01 20:35:00 | 0.02329 | ↑ High |
| 2025-12-01 20:50:00 | 0.02221 | ↓ Low |
| 2025-12-01 21:05:00 | 0.0233 | ↑ High |
| 2025-12-01 21:20:00 | 0.02238 | ↓ Low |
| 2025-12-01 21:50:00 | 0.02304 | ↑ High |
| 2025-12-01 22:10:00 | 0.02125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 05:45:00 | 0.02101 | ↑ High |
| 2025-12-01 07:00:00 | 0.01905 | ↓ Low |
| 2025-12-01 09:45:00 | 0.02089 | ↑ High |
| 2025-12-01 12:00:00 | 0.01939 | ↓ Low |
| 2025-12-01 13:00:00 | 0.02145 | ↑ High |
| 2025-12-01 15:15:00 | 0.01953 | ↓ Low |
| 2025-12-01 16:15:00 | 0.022 | ↑ High |
| 2025-12-01 18:00:00 | 0.02041 | ↓ Low |
| 2025-12-01 20:00:00 | 0.02333 | ↑ High |
| 2025-12-01 22:00:00 | 0.02125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 02:00:00 | 0.01839 | ↓ Low |
| 2025-12-01 20:00:00 | 0.02333 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 22:16:23 |
01 Dec 2025 22:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0214 | 0.02076 | 0.02268 | 2 | 0.00889 |
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 = 0.02076 - 0.0214 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.0214 - 0.02268 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.8977 | 100 | 12471.853 | 2.67 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.0214 = -267.5
Donc, tu peux acheter -12500 avec un stoploss a 0.02076
Avec un position size USD de -267.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6916 % | 123.44 % | 0 |
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