Long Trade on YGG 10 Oct 2025 at 02:59:52
Take profit at 0.1746 (1.69 %) and Stop Loss at 0.1703 (0.82 %)
Long Trade on YGG 10 Oct 2025 at 02:59:52
Take profit at 0.1746 (1.69 %) and Stop Loss at 0.1703 (0.82 %)
Position size of 962.938 $
Take profit at 0.1746 (1.69 %) and Stop Loss at 0.1703 (0.82 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458722 15m : -0.162194 1H : -0.037629 |
0 |
Indicators:
121397
-0.000411036
121347
0.458722
121465
-0.000274277
121431
-0.162194
122459
-0.00907722
121347
-0.037629
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 02:59:52 |
10 Oct 2025 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1717 | 0.1703 | 0.1746 | 2.07 | 0.03853 |
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 = 0.1703 - 0.1717 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1717 - 0.1746 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.938 | 100 | 5608.2588 | 9.63 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1717 = -981.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1703
Avec un position size USD de -981.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6989 % | 85.71 % | 11 |
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