Long Trade on YGG 29 Sep 2025 at 06:54:26
Take profit at 0.1636 (1.36 %) and Stop Loss at 0.1603 (0.68 %)
Long Trade on YGG 29 Sep 2025 at 06:54:26
Take profit at 0.1636 (1.36 %) and Stop Loss at 0.1603 (0.68 %)
Position size of 1154.5045 $
Take profit at 0.1636 (1.36 %) and Stop Loss at 0.1603 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179068 15m : 0.011105 1H : -0.132376 |
2 |
Indicators:
111865
0.00184298
112071
0.179068
111136
0.00846745
112077
0.011105
110430
0.0148631
112071
-0.132376
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:54:26 |
29 Sep 2025 07:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1614 | 0.1603 | 0.1636 | 2 | 0.03601 |
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 = 0.1603 - 0.1614 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1614 - 0.1636 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.5045 | 100 | 7153.064 | 11.55 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1614 = -1173.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1603
Avec un position size USD de -1173.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.487 % | 218.2 % | 1 |
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