Long Trade on GRIFFAIN
The 06 Dec 2025 at 09:02:27
With 8495.5003 GRIFFAIN at 0.02268$ per unit.
Position size of 192.6779 $
Take profit at 0.02456 (8.29 %) and Stop Loss at 0.02174 (4.14 %)
That's a 2 RR TradePosition size of 192.6779 $
Take profit at 0.02456 (8.29 %) and Stop Loss at 0.02174 (4.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.235942 15m : 0.040748 1H : 0.072047 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 09:02:27 |
06 Dec 2025 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02268 | 0.02174 | 0.02456 | 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 = 0.02174 - 0.02268 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.02268 - 0.02456 = -0.00188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.6779 | 100 | 8495.5003 | 1.93 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.02268 = -193.02
Donc, tu peux acheter -8510.64 avec un stoploss a 0.02174
Avec un position size USD de -193.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.29 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 8.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1323 % | 3.19 % | 1 |
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