Short Trade on GRIFFAIN 03 Dec 2025 at 11:39:12
Take profit at 0.01847 (2.07 %) and Stop Loss at 0.01906 (1.06 %)
Short Trade on GRIFFAIN 03 Dec 2025 at 11:39:12
Take profit at 0.01847 (2.07 %) and Stop Loss at 0.01906 (1.06 %)
Position size of 768.0806 $
Take profit at 0.01847 (2.07 %) and Stop Loss at 0.01906 (1.06 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746868 15m : -0.041998 1H : -0.050066 |
1 |
Indicators:
92647.2
0.000204476
92666.2
0.746868
92316.3
0.00170824
92474
-0.041998
90092.1
0.0285717
92666.2
-0.050066
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:00:00 | 0.01858 | ↓ Low |
| 2025-12-03 07:40:00 | 0.01908 | ↑ High |
| 2025-12-03 08:10:00 | 0.01895 | ↓ Low |
| 2025-12-03 08:45:00 | 0.01918 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 09:40:00 | 0.01875 | ↑ High |
| 2025-12-03 10:00:00 | 0.01828 | ↓ Low |
| 2025-12-03 10:45:00 | 0.01859 | ↑ High |
| 2025-12-03 11:15:00 | 0.01829 | ↓ Low |
| 2025-12-03 11:35:00 | 0.01886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 18:45:00 | 0.02065 | ↑ High |
| 2025-12-02 20:15:00 | 0.0206 | ↑ High |
| 2025-12-03 00:00:00 | 0.02022 | ↑ High |
| 2025-12-03 02:45:00 | 0.01886 | ↓ Low |
| 2025-12-03 04:30:00 | 0.0189 | ↓ Low |
| 2025-12-03 05:45:00 | 0.01931 | ↑ High |
| 2025-12-03 07:00:00 | 0.01858 | ↓ Low |
| 2025-12-03 08:45:00 | 0.01918 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 11:30:00 | 0.01886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 07:00:00 | 0.01953 | ↓ Low |
| 2025-12-02 10:00:00 | 0.02112 | ↑ High |
| 2025-12-02 16:00:00 | 0.01876 | ↓ Low |
| 2025-12-02 18:00:00 | 0.02065 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 11:39:12 |
03 Dec 2025 12:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01886 | 0.01906 | 0.01847 | 1.95 | 0.00927 |
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 = 0.01906 - 0.01886 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01886 - 0.01847 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.0806 | 100 | 40725.3742 | 7.68 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.01886 = 754.4
Donc, tu peux acheter 40000 avec un stoploss a 0.01906
Avec un position size USD de 754.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7423 % | 70 % | 1 |
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