Long Trade on GRIFFAIN
The 06 Dec 2025 at 08:59:29
With 8255.0104 GRIFFAIN at 0.02283$ per unit.
Position size of 188.4619 $
Take profit at 0.02477 (8.5 %) and Stop Loss at 0.02186 (4.25 %)
That's a 2 RR TradePosition size of 188.4619 $
Take profit at 0.02477 (8.5 %) and Stop Loss at 0.02186 (4.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.231869 15m : 0.043131 1H : 0.071218 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:59:29 |
06 Dec 2025 10:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02283 | 0.02186 | 0.02477 | 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 = 0.02186 - 0.02283 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.02283 - 0.02477 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.4619 | 100 | 8255.0104 | 1.88 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.02283 = -188.29
Donc, tu peux acheter -8247.42 avec un stoploss a 0.02186
Avec un position size USD de -188.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1389 % | 26.81 % | 2 |
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