Long Trade on YGG 08 Nov 2025 at 01:03:31
Take profit at 0.1202 (1.61 %) and Stop Loss at 0.1173 (0.85 %)
Long Trade on YGG 08 Nov 2025 at 01:03:31
Take profit at 0.1202 (1.61 %) and Stop Loss at 0.1173 (0.85 %)
Position size of 984.8969 $
Take profit at 0.1202 (1.61 %) and Stop Loss at 0.1173 (0.85 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497873 15m : 0.043694 1H : -0.109425 |
0 |
Indicators:
102911
-0.00616771
102276
0.497873
102405
-0.00125977
102276
0.043694
102965
-0.00668745
102276
-0.109425
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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 01:00:00 | 0.1174 | ↓ 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 01:00:00 | 0.1174 | ↓ 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 01:00:00 | 0.1174 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:03:31 |
08 Nov 2025 01:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1183 | 0.1173 | 0.1202 | 1.9 | 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 = 0.1173 - 0.1183 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1183 - 0.1202 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.8969 | 100 | 8325.4179 | 9.85 |
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 0.1183 = -946.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1173
Avec un position size USD de -946.4$
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9298 % | 110 % | 0 |
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