Long Trade on GRIFFAIN 15 Dec 2025 at 22:32:31
Take profit at 0.01877 (2.68 %) and Stop Loss at 0.01803 (1.37 %)
Long Trade on GRIFFAIN 15 Dec 2025 at 22:32:31
Take profit at 0.01877 (2.68 %) and Stop Loss at 0.01803 (1.37 %)
Position size of 593.1661 $
Take profit at 0.01877 (2.68 %) and Stop Loss at 0.01803 (1.37 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16024 15m : -0.14717 1H : -0.137449 |
0 |
Indicators:
86016.3
-0.00481759
85602
0.16024
87284.2
-0.019273
85602
-0.14717
89187.4
-0.0402016
85602
-0.137449
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 16:40:00 | 0.01738 | ↓ Low |
| 2025-12-15 17:20:00 | 0.01766 | ↑ High |
| 2025-12-15 17:45:00 | 0.01742 | ↓ Low |
| 2025-12-15 17:55:00 | 0.01742 | ↓ Low |
| 2025-12-15 18:50:00 | 0.01863 | ↑ High |
| 2025-12-15 19:00:00 | 0.01814 | ↓ Low |
| 2025-12-15 19:50:00 | 0.01911 | ↑ High |
| 2025-12-15 21:00:00 | 0.01832 | ↓ Low |
| 2025-12-15 21:40:00 | 0.01921 | ↑ High |
| 2025-12-15 22:30:00 | 0.01815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 04:30:00 | 0.01752 | ↓ Low |
| 2025-12-15 08:30:00 | 0.0193 | ↑ High |
| 2025-12-15 10:15:00 | 0.01779 | ↓ Low |
| 2025-12-15 12:30:00 | 0.01892 | ↑ High |
| 2025-12-15 13:30:00 | 0.01734 | ↓ Low |
| 2025-12-15 15:45:00 | 0.01724 | ↓ Low |
| 2025-12-15 19:45:00 | 0.01911 | ↑ High |
| 2025-12-15 21:00:00 | 0.01832 | ↓ Low |
| 2025-12-15 21:30:00 | 0.01921 | ↑ High |
| 2025-12-15 22:30:00 | 0.01815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 19:00:00 | 0.01851 | ↑ High |
| 2025-12-13 00:00:00 | 0.01794 | ↓ Low |
| 2025-12-13 11:00:00 | 0.01871 | ↑ High |
| 2025-12-14 01:00:00 | 0.01743 | ↓ Low |
| 2025-12-14 12:00:00 | 0.01687 | ↓ Low |
| 2025-12-14 21:00:00 | 0.01803 | ↑ High |
| 2025-12-15 04:00:00 | 0.01752 | ↓ Low |
| 2025-12-15 08:00:00 | 0.0193 | ↑ High |
| 2025-12-15 15:00:00 | 0.01724 | ↓ Low |
| 2025-12-15 21:00:00 | 0.01921 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 22:32:31 |
16 Dec 2025 02:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01828 | 0.01803 | 0.01877 | 1.96 | 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 = 0.01803 - 0.01828 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01828 - 0.01877 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.1661 | 100 | 32448.9137 | 5.93 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01828 = -584.96
Donc, tu peux acheter -32000 avec un stoploss a 0.01803
Avec un position size USD de -584.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.86 % | 136 % | 18 |
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