Long Trade on YALA 24 Nov 2025 at 17:44:38
Take profit at 0.03508 (9.22 %) and Stop Loss at 0.03064 (4.61 %)
Long Trade on YALA 24 Nov 2025 at 17:44:38
Take profit at 0.03508 (9.22 %) and Stop Loss at 0.03064 (4.61 %)
Position size of 173.495 $
Take profit at 0.03508 (9.22 %) and Stop Loss at 0.03064 (4.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039198 15m : -0.166206 1H : 0.018851 |
3 |
Indicators:
88024.3
0.0086658
88787.2
-0.039198
87513.8
0.0150276
88829
-0.166206
86377.1
0.0279017
88787.2
0.018851
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:45:00 | 0.02564 | ↓ Low |
| 2025-11-24 11:45:00 | 0.028 | ↑ High |
| 2025-11-24 13:55:00 | 0.0308 | ↓ Low |
| 2025-11-24 14:15:00 | 0.0429 | ↑ High |
| 2025-11-24 14:50:00 | 0.03724 | ↑ High |
| 2025-11-24 15:25:00 | 0.03308 | ↓ Low |
| 2025-11-24 16:05:00 | 0.03585 | ↑ High |
| 2025-11-24 16:40:00 | 0.03332 | ↓ Low |
| 2025-11-24 17:15:00 | 0.0352 | ↑ High |
| 2025-11-24 17:40:00 | 0.0315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.02563 | ↑ High |
| 2025-11-23 22:15:00 | 0.02522 | ↓ Low |
| 2025-11-24 01:15:00 | 0.02621 | ↑ High |
| 2025-11-24 03:45:00 | 0.02607 | ↑ High |
| 2025-11-24 04:15:00 | 0.02522 | ↓ Low |
| 2025-11-24 05:45:00 | 0.02515 | ↓ Low |
| 2025-11-24 09:00:00 | 0.02698 | ↑ High |
| 2025-11-24 09:45:00 | 0.02564 | ↓ Low |
| 2025-11-24 14:15:00 | 0.0429 | ↑ High |
| 2025-11-24 17:30:00 | 0.0315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 03:00:00 | 0.0255 | ↓ Low |
| 2025-11-22 07:00:00 | 0.02727 | ↑ High |
| 2025-11-22 19:00:00 | 0.02616 | ↓ Low |
| 2025-11-23 00:00:00 | 0.02724 | ↑ High |
| 2025-11-23 09:00:00 | 0.0247 | ↓ Low |
| 2025-11-23 18:00:00 | 0.02589 | ↑ High |
| 2025-11-23 20:00:00 | 0.025 | ↓ Low |
| 2025-11-24 01:00:00 | 0.02621 | ↑ High |
| 2025-11-24 05:00:00 | 0.02515 | ↓ Low |
| 2025-11-24 14:00:00 | 0.0429 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:44:38 |
24 Nov 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03212 | 0.03064 | 0.03508 | 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 = 0.03064 - 0.03212 = -0.00148
Récompense (distance jusqu'au take profit):
E - TP = 0.03212 - 0.03508 = -0.00296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.495 | 100 | 5401.4624 | 1.73 |
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 / -0.00148 = -5405.41
Taille de position USD = -5405.41 x 0.03212 = -173.62
Donc, tu peux acheter -5405.41 avec un stoploss a 0.03064
Avec un position size USD de -173.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5405.41 x -0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5405.41 x -0.00296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.22 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 9.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.736 % | 81.08 % | 11 |
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