Long Trade on GRIFFAIN
The 06 Dec 2025 at 18:10:07
With 22805.1656 GRIFFAIN at 0.02349$ per unit.
Position size of 535.6933 $
Take profit at 0.02419 (2.98 %) and Stop Loss at 0.02314 (1.49 %)
That's a 2 RR TradePosition size of 535.6933 $
Take profit at 0.02419 (2.98 %) and Stop Loss at 0.02314 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10427 15m : 0.155174 1H : -0.156194 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 18:10:07 |
06 Dec 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02349 | 0.02314 | 0.02419 | 2 | 0.01949 |
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 = 0.02314 - 0.02349 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.02349 - 0.02419 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.6933 | 100 | 22805.1656 | 5.36 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.02349 = -536.91
Donc, tu peux acheter -22857.14 avec un stoploss a 0.02314
Avec un position size USD de -536.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7029 % | 114.29 % | 12 |
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