Short Trade on GRIFFAIN 05 Dec 2025 at 13:09:24
Take profit at 0.01865 (2.3 %) and Stop Loss at 0.01931 (1.15 %)
Short Trade on GRIFFAIN 05 Dec 2025 at 13:09:24
Take profit at 0.01865 (2.3 %) and Stop Loss at 0.01931 (1.15 %)
Position size of 690.3062 $
Take profit at 0.01865 (2.3 %) and Stop Loss at 0.01931 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591382 15m : 0.142614 1H : -0.170257 |
3 |
Indicators:
90144.3
-0.00450615
89738.1
0.591382
91203
-0.016063
89738.1
0.142614
90583.7
-0.00933521
89738.1
-0.170257
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 08:20:00 | 0.01922 | ↑ High |
| 2025-12-05 08:45:00 | 0.01881 | ↓ Low |
| 2025-12-05 10:00:00 | 0.0185 | ↓ Low |
| 2025-12-05 10:30:00 | 0.01935 | ↑ High |
| 2025-12-05 11:05:00 | 0.0186 | ↓ Low |
| 2025-12-05 11:40:00 | 0.01827 | ↓ Low |
| 2025-12-05 12:10:00 | 0.01871 | ↑ High |
| 2025-12-05 12:25:00 | 0.01837 | ↓ Low |
| 2025-12-05 12:35:00 | 0.01837 | ↓ Low |
| 2025-12-05 13:05:00 | 0.01911 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 10:00:00 | 0.0185 | ↓ Low |
| 2025-12-05 10:30:00 | 0.01935 | ↑ High |
| 2025-12-05 11:30:00 | 0.01827 | ↓ Low |
| 2025-12-05 13:00:00 | 0.01911 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.01935 | ↑ High |
| 2025-12-05 11:00:00 | 0.01827 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 13:09:24 |
05 Dec 2025 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01909 | 0.01931 | 0.01865 | 2 | 0.00936 |
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 = 0.01931 - 0.01909 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01909 - 0.01865 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.3062 | 100 | 36160.6168 | 6.90 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.01909 = 694.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01931
Avec un position size USD de 694.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048 % | 104.55 % | 7 |
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