Short Trade on GRIFFAIN 03 Dec 2025 at 13:24:46
Take profit at 0.01878 (2.03 %) and Stop Loss at 0.01937 (1.04 %)
Short Trade on GRIFFAIN 03 Dec 2025 at 13:24:46
Take profit at 0.01878 (2.03 %) and Stop Loss at 0.01937 (1.04 %)
Position size of 784.6649 $
Take profit at 0.01878 (2.03 %) and Stop Loss at 0.01937 (1.04 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707382 15m : -0.042949 1H : -0.104728 |
0 |
Indicators:
92701.1
0.00307225
92986
0.707382
92495
0.00420037
92883.6
-0.042949
90234.2
0.0304957
92986
-0.104728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 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 11:40:00 | 0.019 | ↑ High |
| 2025-12-03 12:05:00 | 0.01833 | ↓ Low |
| 2025-12-03 13:20:00 | 0.01924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.019 | ↑ High |
| 2025-12-03 13:15:00 | 0.01924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| 2025-12-01 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 |
| 2025-12-03 13:00:00 | 0.01924 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 13:24:46 |
03 Dec 2025 13:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01917 | 0.01937 | 0.01878 | 1.95 | 0.00913 |
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 = 0.01937 - 0.01917 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01917 - 0.01878 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.6649 | 100 | 40931.9182 | 7.85 |
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 0.01917 = 766.8
Donc, tu peux acheter 40000 avec un stoploss a 0.01937
Avec un position size USD de 766.8$
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 |
|---|---|
| 2.03 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.252 % | 120 % | 3 |
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