Long Trade on YGG 13 Oct 2025 at 22:43:55
Take profit at 0.151 (1.55 %) and Stop Loss at 0.1475 (0.81 %)
Long Trade on YGG 13 Oct 2025 at 22:43:55
Take profit at 0.151 (1.55 %) and Stop Loss at 0.1475 (0.81 %)
Position size of 1013.8186 $
Take profit at 0.151 (1.55 %) and Stop Loss at 0.1475 (0.81 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350228 15m : -0.160465 1H : 0.014916 |
0 |
Indicators:
114946
-0.00855322
113963
0.350228
114989
-0.008172
114049
-0.160465
115196
-0.0107055
113963
0.014916
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:43:55 |
13 Oct 2025 23:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1487 | 0.1475 | 0.151 | 1.92 | 0.03857 |
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 = 0.1475 - 0.1487 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1487 - 0.151 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.8186 | 100 | 6817.8788 | 10.14 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1487 = -991.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1475
Avec un position size USD de -991.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0087 % | 124.99 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.151
[entry_price] => 0.1487
[stop_loss] => 0.14738
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.151
[entry_price] => 0.1487
[stop_loss] => 0.14726
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.151
[entry_price] => 0.1487
[stop_loss] => 0.14714
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.151
[entry_price] => 0.1487
[stop_loss] => 0.1469
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0031
[rr_ratio] => 0.55
[high] => 0.15040000
[low] => 0.14560000
[mfe_pct] => 1.14
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:43:55-04:00
[end_at] => 2025-10-14T00:43:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0131
[rr_ratio] => 0.24
[high] => 0.15190000
[low] => 0.13560000
[mfe_pct] => 2.15
[mae_pct] => 8.81
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:43:55-04:00
[end_at] => 2025-10-14T05:43:55-04:00
)
[breakout] => Array
(
[high_before] => 0.15560000
[high_after] => 0.15190000
[low_before] => 0.14870000
[low_after] => 0.13560000
[is_new_high] =>
[is_new_low] =>
)
)