Short Trade on GRIFFAIN 05 Dec 2025 at 05:13:56
Take profit at 0.01883 (1.21 %) and Stop Loss at 0.01918 (0.63 %)
Short Trade on GRIFFAIN 05 Dec 2025 at 05:13:56
Take profit at 0.01883 (1.21 %) and Stop Loss at 0.01918 (0.63 %)
Position size of 1303.9266 $
Take profit at 0.01883 (1.21 %) and Stop Loss at 0.01918 (0.63 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284641 15m : -0.132289 1H : 0.015882 |
1 |
Indicators:
91952.2
-0.00761626
91251.9
0.284641
92318.4
-0.0115532
91251.9
-0.132289
90949.7
0.0033224
91251.9
0.015882
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 22:55:00 | 0.0193 | ↓ Low |
| 2025-12-04 23:10:00 | 0.0195 | ↑ High |
| 2025-12-04 23:50:00 | 0.0192 | ↓ Low |
| 2025-12-05 00:20:00 | 0.01966 | ↑ High |
| 2025-12-05 01:20:00 | 0.01913 | ↓ Low |
| 2025-12-05 02:10:00 | 0.01942 | ↑ High |
| 2025-12-05 02:55:00 | 0.01936 | ↑ High |
| 2025-12-05 03:15:00 | 0.01883 | ↓ Low |
| 2025-12-05 04:20:00 | 0.01864 | ↓ Low |
| 2025-12-05 05:10:00 | 0.01906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 16:30:00 | 0.01871 | ↓ Low |
| 2025-12-04 19:00:00 | 0.02024 | ↑ High |
| 2025-12-04 20:30:00 | 0.01931 | ↓ Low |
| 2025-12-04 21:45:00 | 0.01975 | ↑ High |
| 2025-12-04 23:45:00 | 0.0192 | ↓ Low |
| 2025-12-05 00:15:00 | 0.01966 | ↑ High |
| 2025-12-05 01:15:00 | 0.01913 | ↓ Low |
| 2025-12-05 02:00:00 | 0.01942 | ↑ High |
| 2025-12-05 04:15:00 | 0.01864 | ↓ Low |
| 2025-12-05 05:00:00 | 0.01906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.02024 | ↑ High |
| 2025-12-05 04:00:00 | 0.01864 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 05:13:56 |
05 Dec 2025 06:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01906 | 0.01918 | 0.01883 | 1.92 | 0.00867 |
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 = 0.01918 - 0.01906 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01906 - 0.01883 = 0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.9266 | 100 | 68411.6808 | 13.04 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01906 = 1270.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01918
Avec un position size USD de 1270.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8919 % | 141.66 % | 4 |
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