Short Trade on GRIFFAIN 05 Dec 2025 at 05:17:35
Take profit at 0.01883 (1.15 %) and Stop Loss at 0.01916 (0.58 %)
Short Trade on GRIFFAIN 05 Dec 2025 at 05:17:35
Take profit at 0.01883 (1.15 %) and Stop Loss at 0.01916 (0.58 %)
Position size of 1403.4886 $
Take profit at 0.01883 (1.15 %) and Stop Loss at 0.01916 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.278385 15m : -0.138137 1H : -0.033374 |
1 |
Indicators:
91933.9
-0.00684099
91305
0.278385
92312.8
-0.0109174
91305
-0.138137
90950.7
0.00389463
91305
-0.033374
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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 05:17:35 |
05 Dec 2025 06:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01905 | 0.01916 | 0.01883 | 2 | 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 = 0.01916 - 0.01905 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01905 - 0.01883 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.4886 | 100 | 73673.9406 | 14.03 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01905 = 1385.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01916
Avec un position size USD de 1385.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9449 % | 163.65 % | 4 |
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