Short Trade on GRIFFAIN 04 Dec 2025 at 18:25:58
Take profit at 0.01919 (2.64 %) and Stop Loss at 0.01997 (1.32 %)
Short Trade on GRIFFAIN 04 Dec 2025 at 18:25:58
Take profit at 0.01919 (2.64 %) and Stop Loss at 0.01997 (1.32 %)
Position size of 602.1737 $
Take profit at 0.01919 (2.64 %) and Stop Loss at 0.01997 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494518 15m : 0.072146 1H : 0.10567 |
0 |
Indicators:
92274.2
-0.00101908
92180.2
0.494518
92722.9
-0.00540546
92221.7
0.072146
91394.3
0.0085979
92180.2
0.10567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 13:25:00 | 0.01986 | ↑ High |
| 2025-12-04 13:40:00 | 0.01927 | ↓ Low |
| 2025-12-04 14:20:00 | 0.01892 | ↓ Low |
| 2025-12-04 15:20:00 | 0.01875 | ↓ Low |
| 2025-12-04 15:50:00 | 0.019 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 16:30:00 | 0.01871 | ↓ Low |
| 2025-12-04 17:05:00 | 0.01899 | ↑ High |
| 2025-12-04 17:25:00 | 0.01876 | ↓ Low |
| 2025-12-04 18:20:00 | 0.01998 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.01984 | ↓ Low |
| 2025-12-04 04:30:00 | 0.0214 | ↑ High |
| 2025-12-04 06:15:00 | 0.02152 | ↑ High |
| 2025-12-04 07:45:00 | 0.02146 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 16:30:00 | 0.01871 | ↓ Low |
| 2025-12-04 18:15:00 | 0.01998 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.01984 | ↓ Low |
| 2025-12-04 06:00:00 | 0.02152 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 18:00:00 | 0.01998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 18:25:58 |
04 Dec 2025 18:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01971 | 0.01997 | 0.01919 | 2 | 0.00873 |
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 = 0.01997 - 0.01971 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01971 - 0.01919 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.1737 | 100 | 30551.6864 | 6.02 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01971 = 606.46
Donc, tu peux acheter 30769.23 avec un stoploss a 0.01997
Avec un position size USD de 606.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4206 % | 107.69 % | 3 |
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