Long Trade on YALA 26 Oct 2025 at 23:14:44
Take profit at 0.1257 (9.97 %) and Stop Loss at 0.1086 (4.99 %)
Long Trade on YALA 26 Oct 2025 at 23:14:44
Take profit at 0.1257 (9.97 %) and Stop Loss at 0.1086 (4.99 %)
Position size of 160.0241 $
Take profit at 0.1257 (9.97 %) and Stop Loss at 0.1086 (4.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.124307 15m : -0.107008 1H : -0.058684 |
2 |
Indicators:
114469
0.00533485
115080
-0.124307
113441
0.0144407
115080
-0.107008
111470
0.0323802
115080
-0.058684
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:10:00 | 0.125 | ↑ High |
| 2025-10-26 17:20:00 | 0.116 | ↓ Low |
| 2025-10-26 18:15:00 | 0.1132 | ↓ Low |
| 2025-10-26 18:50:00 | 0.1131 | ↓ Low |
| 2025-10-26 19:30:00 | 0.1225 | ↑ High |
| 2025-10-26 20:00:00 | 0.1163 | ↓ Low |
| 2025-10-26 20:25:00 | 0.1211 | ↑ High |
| 2025-10-26 20:50:00 | 0.1143 | ↓ Low |
| 2025-10-26 22:45:00 | 0.1334 | ↑ High |
| 2025-10-26 23:10:00 | 0.1079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 07:30:00 | 0.0957 | ↑ High |
| 2025-10-26 07:45:00 | 0.0893 | ↓ Low |
| 2025-10-26 10:30:00 | 0.1005 | ↑ High |
| 2025-10-26 12:15:00 | 0.1059 | ↑ High |
| 2025-10-26 17:00:00 | 0.125 | ↑ High |
| 2025-10-26 18:45:00 | 0.1131 | ↓ Low |
| 2025-10-26 19:30:00 | 0.1225 | ↑ High |
| 2025-10-26 20:45:00 | 0.1143 | ↓ Low |
| 2025-10-26 22:45:00 | 0.1334 | ↑ High |
| 2025-10-26 23:00:00 | 0.1079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 00:00:00 | 0.1017 | ↑ High |
| 2025-10-24 07:00:00 | 0.0905 | ↓ Low |
| 2025-10-24 08:00:00 | 0.1028 | ↑ High |
| 2025-10-24 20:00:00 | 0.0998 | ↑ High |
| 2025-10-25 03:00:00 | 0.0902 | ↓ Low |
| 2025-10-25 14:00:00 | 0.0949 | ↑ High |
| 2025-10-25 17:00:00 | 0.0906 | ↓ Low |
| 2025-10-26 07:00:00 | 0.0893 | ↓ Low |
| 2025-10-26 22:00:00 | 0.1334 | ↑ High |
| 2025-10-26 23:00:00 | 0.1079 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:14:44 |
26 Oct 2025 23:15:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.1086 | 0.1257 | 2 | 0.01878 |
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 = 0.1086 - 0.1143 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1257 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.0241 | 100 | 1400.0357 | 1.60 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1143 = -160.42
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1086
Avec un position size USD de -160.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.1864 % | 184.21 % | 1 |
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