Long Trade on YGG 22 Aug 2025 at 22:25:33
Take profit at 0.1721 (0.88 %) and Stop Loss at 0.1696 (0.59 %)
Long Trade on YGG 22 Aug 2025 at 22:25:33
Take profit at 0.1721 (0.88 %) and Stop Loss at 0.1696 (0.59 %)
Position size of 1361.0303 $
Take profit at 0.1721 (0.88 %) and Stop Loss at 0.1696 (0.59 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042142 |
2 |
Indicators:
116750
-0.00556699
116100
-0.042142
115218
0.00831513
116176
114455
0.0143659
116100
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:25:33 |
22 Aug 2025 22:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1706 | 0.1696 | 0.1721 | 1.5 | 0.03977 |
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 = 0.1696 - 0.1706 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1721 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.0303 | 100 | 7977.903 | 13.61 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1706 = -1364.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1696
Avec un position size USD de -1364.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9379 % | 160 % | 0 |
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