Short Trade on GRIFFAIN 05 Dec 2025 at 08:24:49
Take profit at 0.01892 (1.46 %) and Stop Loss at 0.01934 (0.73 %)
Short Trade on GRIFFAIN 05 Dec 2025 at 08:24:49
Take profit at 0.01892 (1.46 %) and Stop Loss at 0.01934 (0.73 %)
Position size of 1113.7828 $
Take profit at 0.01892 (1.46 %) and Stop Loss at 0.01934 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377877 15m : -0.140953 1H : -0.03826 |
0 |
Indicators:
91540
-0.00619542
90972.9
0.377877
92040.1
-0.0108984
91037.1
-0.140953
90973.8
-1.0406E-5
90972.9
-0.03826
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 03:15:00 | 0.01883 | ↓ Low |
| 2025-12-05 04:20:00 | 0.01864 | ↓ Low |
| 2025-12-05 05:25:00 | 0.01915 | ↑ High |
| 2025-12-05 05:45:00 | 0.01888 | ↓ Low |
| 2025-12-05 06:00:00 | 0.01923 | ↑ High |
| 2025-12-05 06:35:00 | 0.01877 | ↓ Low |
| 2025-12-05 07:05:00 | 0.01867 | ↓ Low |
| 2025-12-05 07:35:00 | 0.019 | ↑ High |
| 2025-12-05 08:00:00 | 0.01881 | ↓ Low |
| 2025-12-05 08:20:00 | 0.01922 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.01923 | ↑ High |
| 2025-12-05 07:00:00 | 0.01867 | ↓ Low |
| 2025-12-05 08:15:00 | 0.01922 | ↑ 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 08:24:49 |
05 Dec 2025 08:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0192 | 0.01934 | 0.01892 | 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 = 0.01934 - 0.0192 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0192 - 0.01892 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.7828 | 100 | 58009.5207 | 11.14 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.0192 = 1097.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01934
Avec un position size USD de 1097.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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