Long Trade on YGG 13 Sep 2025 at 14:32:08
Take profit at 0.2418 (3.33 %) and Stop Loss at 0.2301 (1.67 %)
Long Trade on YGG 13 Sep 2025 at 14:32:08
Take profit at 0.2418 (3.33 %) and Stop Loss at 0.2301 (1.67 %)
Position size of 477.0101 $
Take profit at 0.2418 (3.33 %) and Stop Loss at 0.2301 (1.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.211031 15m : -0.07277 1H : 0.048269 |
2 |
Indicators:
115681
-0.000685636
115602
0.211031
115766
-0.00141862
115602
-0.07277
114377
0.0107092
115602
0.048269
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 14:32:08 |
13 Sep 2025 15:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.234 | 0.2301 | 0.2418 | 2 | 0.03867 |
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 = 0.2301 - 0.234 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.234 - 0.2418 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.0101 | 100 | 2038.5048 | 4.77 |
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 0.234 = -480
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2301
Avec un position size USD de -480$
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 |
|---|---|
| 3.33 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2991 % | 17.95 % | 3 |
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