Long Trade on YGG 08 Nov 2025 at 00:54:11
Take profit at 0.1206 (1.77 %) and Stop Loss at 0.1175 (0.84 %)
Long Trade on YGG 08 Nov 2025 at 00:54:11
Take profit at 0.1206 (1.77 %) and Stop Loss at 0.1175 (0.84 %)
Position size of 909.3681 $
Take profit at 0.1206 (1.77 %) and Stop Loss at 0.1175 (0.84 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50044 15m : -0.134033 1H : -0.008333 |
0 |
Indicators:
102917
-0.00541395
102360
0.50044
102414
-0.000236806
102390
-0.134033
102888
-0.00513778
102360
-0.008333
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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 18:50:00 | 0.1203 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1248 | ↑ High |
| 2025-11-07 20:00:00 | 0.1187 | ↓ Low |
| 2025-11-07 21:40:00 | 0.1236 | ↑ High |
| 2025-11-07 21:55:00 | 0.1216 | ↓ Low |
| 2025-11-07 22:15:00 | 0.1232 | ↑ High |
| 2025-11-07 22:55:00 | 0.1196 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1199 | ↓ Low |
| 2025-11-07 23:50:00 | 0.1221 | ↑ High |
| 2025-11-08 00:50:00 | 0.1184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1187 | ↓ Low |
| 2025-11-07 21:30:00 | 0.1236 | ↑ High |
| 2025-11-07 22:45:00 | 0.1196 | ↓ Low |
| 2025-11-08 00:45:00 | 0.1184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 00:00:00 | 0.1184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:54:11 |
08 Nov 2025 01:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1185 | 0.1175 | 0.1206 | 2.1 | 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 - 0.1185 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1185 - 0.1206 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.3681 | 100 | 7673.9926 | 9.09 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1185 = -948
Donc, tu peux acheter -8000 avec un stoploss a 0.1175
Avec un position size USD de -948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9283 % | 110 % | 2 |
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