Long Trade on GRIFFAIN 04 Dec 2025 at 02:11:21
Take profit at 0.02045 (2.76 %) and Stop Loss at 0.01963 (1.36 %)
Long Trade on GRIFFAIN 04 Dec 2025 at 02:11:21
Take profit at 0.02045 (2.76 %) and Stop Loss at 0.01963 (1.36 %)
Position size of 582.3825 $
Take profit at 0.02045 (2.76 %) and Stop Loss at 0.01963 (1.36 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114639 15m : -0.018471 1H : -0.153104 |
1 |
Indicators:
93318.2
-0.00381745
92962
0.114639
93241.2
-0.00299449
92962
-0.018471
90899.8
0.0226862
92962
-0.153104
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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 19:35:00 | 0.01913 | ↓ Low |
| 2025-12-03 20:05:00 | 0.01963 | ↑ High |
| 2025-12-03 20:15:00 | 0.01963 | ↑ High |
| 2025-12-03 20:30:00 | 0.01936 | ↓ Low |
| 2025-12-03 21:15:00 | 0.02187 | ↑ High |
| 2025-12-03 22:55:00 | 0.02038 | ↓ Low |
| 2025-12-04 00:15:00 | 0.02154 | ↑ High |
| 2025-12-04 00:20:00 | 0.02036 | ↓ Low |
| 2025-12-04 01:20:00 | 0.02017 | ↓ Low |
| 2025-12-04 02:10:00 | 0.01985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 11:30:00 | 0.019 | ↑ High |
| 2025-12-03 14:00:00 | 0.01959 | ↑ High |
| 2025-12-03 16:15:00 | 0.01947 | ↑ High |
| 2025-12-03 17:45:00 | 0.01987 | ↑ High |
| 2025-12-03 19:30:00 | 0.01913 | ↓ Low |
| 2025-12-03 21:15:00 | 0.02187 | ↑ High |
| 2025-12-03 22:45:00 | 0.02038 | ↓ Low |
| 2025-12-04 00:15:00 | 0.02154 | ↑ High |
| 2025-12-04 02:00:00 | 0.01985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.02187 | ↑ High |
| 2025-12-04 02:00:00 | 0.01985 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:11:21 |
04 Dec 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0199 | 0.01963 | 0.02045 | 2.04 | 0.0092 |
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 = 0.01963 - 0.0199 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0199 - 0.02045 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.3825 | 100 | 29265.4522 | 5.82 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.0199 = -589.63
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01963
Avec un position size USD de -589.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3015 % | 22.22 % | 1 |
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