Long Trade on YALA 13 Sep 2025 at 10:34:35
Take profit at 0.1805 (8.02 %) and Stop Loss at 0.1604 (4.01 %)
Long Trade on YALA 13 Sep 2025 at 10:34:35
Take profit at 0.1805 (8.02 %) and Stop Loss at 0.1604 (4.01 %)
Position size of 198.8915 $
Take profit at 0.1805 (8.02 %) and Stop Loss at 0.1604 (4.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075485 15m : 0.078244 1H : -0.034523 |
2 |
Indicators:
115821
-0.000585436
115754
0.075485
115741
0.0001102
115754
0.078244
114509
0.0108683
115754
-0.034523
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:34:35 |
13 Sep 2025 16:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1671 | 0.1604 | 0.1805 | 2 | 0.01878 |
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 = 0.1604 - 0.1671 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.1671 - 0.1805 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.8915 | 100 | 1190.2546 | 1.99 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.1671 = -199.52
Donc, tu peux acheter -1194.03 avec un stoploss a 0.1604
Avec un position size USD de -199.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.02 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.01 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 8.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0946 % | 52.24 % | 8 |
Array
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