Long Trade on YALA 13 Sep 2025 at 10:43:12
Take profit at 0.18 (7.27 %) and Stop Loss at 0.1617 (3.64 %)
Long Trade on YALA 13 Sep 2025 at 10:43:12
Take profit at 0.18 (7.27 %) and Stop Loss at 0.1617 (3.64 %)
Position size of 220.3854 $
Take profit at 0.18 (7.27 %) and Stop Loss at 0.1617 (3.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.072343 15m : -0.037268 1H : 0.143512 |
2 |
Indicators:
115820
-0.000586314
115752
0.072343
115741
0.000111047
115754
-0.037268
114509
0.0108512
115752
0.143512
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:43:12 |
13 Sep 2025 16:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1678 | 0.1617 | 0.18 | 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 = 0.1617 - 0.1678 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.1678 - 0.18 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.3854 | 100 | 1313.3813 | 2.20 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.1678 = -220.07
Donc, tu peux acheter -1311.48 avec un stoploss a 0.1617
Avec un position size USD de -220.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 7.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.503 % | 68.85 % | 8 |
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