Long Trade on YGG 12 Sep 2025 at 12:59:52
Take profit at 0.2102 (3.85 %) and Stop Loss at 0.1985 (1.93 %)
Long Trade on YGG 12 Sep 2025 at 12:59:52
Take profit at 0.2102 (3.85 %) and Stop Loss at 0.1985 (1.93 %)
Position size of 413.9558 $
Take profit at 0.2102 (3.85 %) and Stop Loss at 0.1985 (1.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265513 15m : 0.022766 1H : 0.048241 |
2 |
Indicators:
115074
0.00284823
115401
0.265513
114950
0.0032038
115318
0.022766
113657
0.0153445
115401
0.048241
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 12:59:52 |
12 Sep 2025 13:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2024 | 0.1985 | 0.2102 | 2 | 0.03967 |
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 = 0.1985 - 0.2024 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2024 - 0.2102 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.9558 | 100 | 2045.2361 | 4.14 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2024 = -415.18
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1985
Avec un position size USD de -415.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3221 % | 120.51 % | 3 |
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