Short Trade on GRIFFAIN
The 15 Dec 2025 at 18:06:07
With 77160.1483 GRIFFAIN at 0.01772$ per unit.
Position size of 1367.2778 $
Take profit at 0.01751 (1.19 %) and Stop Loss at 0.01782 (0.56 %)
That's a 2.1 RR TradePosition size of 1367.2778 $
Take profit at 0.01751 (1.19 %) and Stop Loss at 0.01782 (0.56 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370511 15m : 0.089602 1H : 0.009917 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 18:06:07 |
15 Dec 2025 18:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01772 | 0.01782 | 0.01751 | 2.1 | 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 = 0.01782 - 0.01772 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01772 - 0.01751 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.2778 | 100 | 77160.1483 | 13.67 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01772 = 1417.6
Donc, tu peux acheter 80000 avec un stoploss a 0.01782
Avec un position size USD de 1417.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9029 % | 160 % | 0 |
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