Long Trade on YGG 15 Oct 2025 at 11:14:13
Take profit at 0.1824 (4.89 %) and Stop Loss at 0.1697 (2.42 %)
Long Trade on YGG 15 Oct 2025 at 11:14:13
Take profit at 0.1824 (4.89 %) and Stop Loss at 0.1697 (2.42 %)
Position size of 328.5831 $
Take profit at 0.1824 (4.89 %) and Stop Loss at 0.1697 (2.42 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221271 15m : 0.057844 1H : -0.10629 |
0 |
Indicators:
111903
-0.0073841
111076
0.221271
112176
-0.00980626
111076
0.057844
112739
-0.0147459
111076
-0.10629
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 06:15:00 | 0.1847 | ↓ Low |
| 2025-10-15 06:30:00 | 0.1919 | ↑ High |
| 2025-10-15 06:50:00 | 0.1802 | ↓ Low |
| 2025-10-15 07:30:00 | 0.187 | ↑ High |
| 2025-10-15 08:05:00 | 0.191 | ↑ High |
| 2025-10-15 08:50:00 | 0.1763 | ↓ Low |
| 2025-10-15 09:40:00 | 0.1837 | ↑ High |
| 2025-10-15 09:45:00 | 0.1777 | ↓ Low |
| 2025-10-15 10:35:00 | 0.1861 | ↑ High |
| 2025-10-15 11:00:00 | 0.1719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 21:30:00 | 0.1409 | ↓ Low |
| 2025-10-14 22:15:00 | 0.1443 | ↑ High |
| 2025-10-14 23:45:00 | 0.1415 | ↓ Low |
| 2025-10-15 01:00:00 | 0.2623 | ↑ High |
| 2025-10-15 03:30:00 | 0.2112 | ↑ High |
| 2025-10-15 06:45:00 | 0.1802 | ↓ Low |
| 2025-10-15 08:00:00 | 0.191 | ↑ High |
| 2025-10-15 08:45:00 | 0.1763 | ↓ Low |
| 2025-10-15 10:30:00 | 0.1861 | ↑ High |
| 2025-10-15 11:00:00 | 0.1719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 17:00:00 | 0.1066 | ↓ Low |
| 2025-10-12 16:00:00 | 0.1349 | ↑ High |
| 2025-10-12 20:00:00 | 0.1285 | ↓ Low |
| 2025-10-13 06:00:00 | 0.1527 | ↑ High |
| 2025-10-13 17:00:00 | 0.1578 | ↑ High |
| 2025-10-14 06:00:00 | 0.1331 | ↓ Low |
| 2025-10-14 12:00:00 | 0.1471 | ↑ High |
| 2025-10-14 21:00:00 | 0.1409 | ↓ Low |
| 2025-10-15 01:00:00 | 0.2623 | ↑ High |
| 2025-10-15 11:00:00 | 0.1719 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 11:14:13 |
15 Oct 2025 11:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1697 | 0.1824 | 2.02 | 0.03856 |
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 = 0.1697 - 0.1739 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1824 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.5831 | 100 | 1889.4948 | 3.29 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1739 = -331.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1697
Avec un position size USD de -331.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.89 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5302 % | 104.76 % | 3 |
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