Long Trade on YALA 24 Nov 2025 at 18:00:39
Take profit at 0.03443 (7.93 %) and Stop Loss at 0.03064 (3.95 %)
Long Trade on YALA 24 Nov 2025 at 18:00:39
Take profit at 0.03443 (7.93 %) and Stop Loss at 0.03064 (3.95 %)
Position size of 201.8598 $
Take profit at 0.03443 (7.93 %) and Stop Loss at 0.03064 (3.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056886 15m : 0.015013 1H : -0.00741 |
3 |
Indicators:
88005.5
0.00659092
88585.6
-0.056886
87542.7
0.0119127
88585.6
0.015013
86356.4
0.0258134
88585.6
-0.00741
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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 18:00:00 | 0.031 | ↓ 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 18:00:00 | 0.03092 | ↓ 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 18:00:39 |
24 Nov 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0319 | 0.03064 | 0.03443 | 2.01 | 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 - 0.0319 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.0319 - 0.03443 = -0.00253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00253 / -0.00126 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.8598 | 100 | 6327.8925 | 2.02 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.0319 = -202.54
Donc, tu peux acheter -6349.21 avec un stoploss a 0.03064
Avec un position size USD de -202.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00253 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.95 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 7.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0721 % | 77.78 % | 1 |
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