Long Trade on YGG 07 Nov 2025 at 19:59:22
Take profit at 0.1217 (2.35 %) and Stop Loss at 0.1175 (1.18 %)
Long Trade on YGG 07 Nov 2025 at 19:59:22
Take profit at 0.1217 (2.35 %) and Stop Loss at 0.1175 (1.18 %)
Position size of 675.1155 $
Take profit at 0.1217 (2.35 %) and Stop Loss at 0.1175 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382796 15m : 0.079816 1H : -0.071699 |
0 |
Indicators:
102935
-0.00220801
102708
0.382796
102068
0.0101245
103101
0.079816
102976
-0.00260534
102708
-0.071699
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:10:00 | 0.1227 | ↑ High |
| 2025-11-07 15:20:00 | 0.121 | ↓ Low |
| 2025-11-07 16:20:00 | 0.1234 | ↑ High |
| 2025-11-07 16:35:00 | 0.1219 | ↓ Low |
| 2025-11-07 16:50:00 | 0.1231 | ↑ High |
| 2025-11-07 17:20:00 | 0.1215 | ↓ Low |
| 2025-11-07 17:45:00 | 0.1241 | ↑ High |
| 2025-11-07 18:50:00 | 0.1203 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1248 | ↑ High |
| 2025-11-07 19:55:00 | 0.1189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.105 | ↓ Low |
| 2025-11-07 03:15:00 | 0.1101 | ↑ High |
| 2025-11-07 04:30:00 | 0.1063 | ↓ Low |
| 2025-11-07 07:45:00 | 0.1032 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1038 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1245 | ↑ High |
| 2025-11-07 15:15:00 | 0.121 | ↓ Low |
| 2025-11-07 17:45:00 | 0.1241 | ↑ High |
| 2025-11-07 19:15:00 | 0.1248 | ↑ High |
| 2025-11-07 19:45:00 | 0.1189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 22:00:00 | 0.1025 | ↑ High |
| 2025-11-05 03:00:00 | 0.0999 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1075 | ↑ High |
| 2025-11-05 20:00:00 | 0.1032 | ↓ Low |
| 2025-11-06 08:00:00 | 0.1053 | ↑ High |
| 2025-11-06 11:00:00 | 0.0994 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1101 | ↑ High |
| 2025-11-07 07:00:00 | 0.1032 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1245 | ↑ High |
| 2025-11-07 19:00:00 | 0.1248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:22 |
07 Nov 2025 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1189 | 0.1175 | 0.1217 | 2 | 0.04037 |
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 = 0.1175 - 0.1189 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1189 - 0.1217 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.1155 | 100 | 5678.0109 | 6.75 |
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 0.1189 = -679.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1175
Avec un position size USD de -679.43$
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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1682 % | 14.28 % | 1 |
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