Short Trade on GRIFFAIN 05 Dec 2025 at 13:14:24
Take profit at 0.01866 (2.25 %) and Stop Loss at 0.0193 (1.1 %)
Short Trade on GRIFFAIN 05 Dec 2025 at 13:14:24
Take profit at 0.01866 (2.25 %) and Stop Loss at 0.0193 (1.1 %)
Position size of 717.7107 $
Take profit at 0.01866 (2.25 %) and Stop Loss at 0.0193 (1.1 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586427 15m : -0.060235 1H : 0.0098 |
3 |
Indicators:
90142.9
-0.0058119
89619
0.586427
91200.7
-0.0173434
89619
-0.060235
90581.3
-0.0106242
89619
0.0098
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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 13:10:00 | 0.01913 | ↑ 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 | 0.01913 | ↑ 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 13:14:24 |
05 Dec 2025 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01909 | 0.0193 | 0.01866 | 2.05 | 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 = 0.0193 - 0.01909 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01909 - 0.01866 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.7107 | 100 | 37596.16 | 7.18 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.01909 = 727.24
Donc, tu peux acheter 38095.24 avec un stoploss a 0.0193
Avec un position size USD de 727.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048 % | 109.52 % | 6 |
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