Long Trade on YGG 27 Sep 2025 at 14:44:06
Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1548 (0.51 %)
Long Trade on YGG 27 Sep 2025 at 14:44:06
Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1548 (0.51 %)
Position size of 1565.1411 $
Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1548 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190553 15m : 0.095421 1H : -0.032826 |
0 |
Indicators:
109291
0.000320068
109326
0.190553
109415
-0.00064014
109345
0.095421
110507
-0.0106863
109326
-0.032826
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 14:44:06 |
27 Sep 2025 15:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1556 | 0.1548 | 0.1572 | 2 | 0.04021 |
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 = 0.1548 - 0.1556 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1556 - 0.1572 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.1411 | 100 | 10058.7475 | 15.65 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1556 = -1556
Donc, tu peux acheter -10000 avec un stoploss a 0.1548
Avec un position size USD de -1556$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0643 % | 12.51 % | 1 |
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