Long Trade on GRIFFAIN 06 Dec 2025 at 02:10:35
Take profit at 0.02164 (3.05 %) and Stop Loss at 0.02068 (1.52 %)
Long Trade on GRIFFAIN 06 Dec 2025 at 02:10:35
Take profit at 0.02164 (3.05 %) and Stop Loss at 0.02068 (1.52 %)
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 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:
89483.3
0.00195226
89658
-0.183576
90026
-0.00408828
89658
-0.020169
90581
-0.0101901
89658
-0.094947
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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 19:10:00 | 0.01969 | ↓ Low |
| 2025-12-05 20:00:00 | 0.02007 | ↓ Low |
| 2025-12-05 21:25:00 | 0.02197 | ↑ High |
| 2025-12-05 22:05:00 | 0.02063 | ↓ Low |
| 2025-12-05 23:05:00 | 0.02081 | ↓ Low |
| 2025-12-05 23:50:00 | 0.02178 | ↑ High |
| 2025-12-06 00:20:00 | 0.02124 | ↓ Low |
| 2025-12-06 01:00:00 | 0.02145 | ↓ Low |
| 2025-12-06 01:10:00 | 0.0221 | ↑ High |
| 2025-12-06 02:05:00 | 0.02091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.01944 | ↑ High |
| 2025-12-05 15:45:00 | 0.01895 | ↓ Low |
| 2025-12-05 21:15:00 | 0.02197 | ↑ High |
| 2025-12-05 22:00:00 | 0.02063 | ↓ Low |
| 2025-12-06 01:00:00 | 0.0221 | ↑ High |
| 2025-12-06 02:00:00 | 0.02091 | ↓ Low |
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 11:00:00 | 0.01827 | ↓ Low |
| 2025-12-06 01:00:00 | 0.0221 | ↑ High |
| 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 | 0.00867 |
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 = 0.02068 - 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 |
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