Long Trade on YGG 10 Oct 2025 at 10:59:00
Take profit at 0.1777 (2.01 %) and Stop Loss at 0.1725 (0.98 %)
Long Trade on YGG 10 Oct 2025 at 10:59:00
Take profit at 0.1777 (2.01 %) and Stop Loss at 0.1725 (0.98 %)
Position size of 805.3303 $
Take profit at 0.1777 (2.01 %) and Stop Loss at 0.1725 (0.98 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458752 15m : -0.000955 1H : -0.165861 |
0 |
Indicators:
121480
-0.00587836
120766
0.458752
121496
-0.00147047
121317
-0.000955
122342
-0.0128884
120766
-0.165861
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:59:00 |
10 Oct 2025 11:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1742 | 0.1725 | 0.1777 | 2.06 | 0.037 |
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 = 0.1725 - 0.1742 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1742 - 0.1777 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.3303 | 100 | 4623.021 | 8.05 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1742 = -819.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1725
Avec un position size USD de -819.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.837 % | 188.24 % | 4 |
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