Long Trade on GRIFFAIN
The 06 Dec 2025 at 02:10:35
With 25129.2749 GRIFFAIN at 0.021$ per unit.
Position size of 527.7148 $
Take profit at 0.02164 (3.05 %) and Stop Loss at 0.02068 (1.52 %)
That's a 2 RR TradePosition size of 527.7148 $
Take profit at 0.02164 (3.05 %) and Stop Loss at 0.02068 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.183576 15m : -0.020169 1H : -0.094947 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 02:10:35 |
06 Dec 2025 02:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.021 | 0.02068 | 0.02164 | 2 | 0.01989 |
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 = 0.02068 - 0.021 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.021 - 0.02164 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.7148 | 100 | 25129.2749 | 5.28 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.021 = -525
Donc, tu peux acheter -25000 avec un stoploss a 0.02068
Avec un position size USD de -525$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1429 % | 9.38 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02164
[stop_loss] => 0.02068
[rr_ratio] => 2
[closed_at] => 2025-12-06 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0218
[stop_loss] => 0.02068
[rr_ratio] => 2.5
[closed_at] => 2025-12-06 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02196
[stop_loss] => 0.02068
[rr_ratio] => 3
[closed_at] => 2025-12-06 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02212
[stop_loss] => 0.02068
[rr_ratio] => 3.5
[closed_at] => 2025-12-06 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02228
[stop_loss] => 0.02068
[rr_ratio] => 4
[closed_at] => 2025-12-06 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02244
[stop_loss] => 0.02068
[rr_ratio] => 4.5
[closed_at] => 2025-12-06 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0226
[stop_loss] => 0.02068
[rr_ratio] => 5
[closed_at] => 2025-12-06 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02276
[stop_loss] => 0.02068
[rr_ratio] => 5.5
[closed_at] => 2025-12-06 03:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02292
[stop_loss] => 0.02068
[rr_ratio] => 6
[closed_at] => 2025-12-06 03:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02308
[stop_loss] => 0.02068
[rr_ratio] => 6.5
[closed_at] => 2025-12-06 03:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02324
[stop_loss] => 0.02068
[rr_ratio] => 7
[closed_at] => 2025-12-06 03:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00321
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 100
[high] => 0.02421000
[low] => 0.02097000
[mfe_pct] => 15.29
[mae_pct] => 0.14
[mfe_mae_ratio] => 107
[candles_analyzed] => 24
[start_at] => 2025-12-06T02:10:35-05:00
[end_at] => 2025-12-06T04:10:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.00545
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 100
[high] => 0.02645000
[low] => 0.02097000
[mfe_pct] => 25.95
[mae_pct] => 0.14
[mfe_mae_ratio] => 181.67
[candles_analyzed] => 84
[start_at] => 2025-12-06T02:10:35-05:00
[end_at] => 2025-12-06T09:10:35-05:00
)
[breakout] => Array
(
[high_before] => 0.02210000
[high_after] => 0.02634000
[low_before] => 0.02069000
[low_after] => 0.02097000
[is_new_high] => 1
[is_new_low] =>
)
)