Long Trade on YALA 25 Nov 2025 at 05:35:01
Take profit at 0.04664 (9.53 %) and Stop Loss at 0.04055 (4.77 %)
Long Trade on YALA 25 Nov 2025 at 05:35:01
Take profit at 0.04664 (9.53 %) and Stop Loss at 0.04055 (4.77 %)
Position size of 167.6986 $
Take profit at 0.04664 (9.53 %) and Stop Loss at 0.04055 (4.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101855 15m : 0.192339 1H : -0.109685 |
0 |
Indicators:
87512.3
-0.00296241
87253.1
-0.101855
87422.4
-0.00193732
87253.1
0.192339
86276.6
0.0113176
87253.1
-0.109685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 22:50:00 | 0.033 | ↓ Low |
| 2025-11-25 00:20:00 | 0.04217 | ↑ High |
| 2025-11-25 01:35:00 | 0.0484 | ↑ High |
| 2025-11-25 02:15:00 | 0.04931 | ↑ High |
| 2025-11-25 02:45:00 | 0.0458 | ↓ Low |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| 2025-11-25 03:40:00 | 0.04911 | ↑ High |
| 2025-11-25 03:55:00 | 0.04293 | ↓ Low |
| 2025-11-25 04:35:00 | 0.04412 | ↓ Low |
| 2025-11-25 05:30:00 | 0.04177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:30:00 | 0.04321 | ↑ High |
| 2025-11-24 21:45:00 | 0.0326 | ↓ Low |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| 2025-11-25 03:45:00 | 0.04293 | ↓ Low |
| 2025-11-25 05:30:00 | 0.04177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 05:35:01 |
25 Nov 2025 05:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04258 | 0.04055 | 0.04664 | 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 = 0.04055 - 0.04258 = -0.00203
Récompense (distance jusqu'au take profit):
E - TP = 0.04258 - 0.04664 = -0.00406
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00406 / -0.00203 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.6986 | 100 | 3938.4369 | 1.68 |
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 / -0.00203 = -3940.89
Taille de position USD = -3940.89 x 0.04258 = -167.8
Donc, tu peux acheter -3940.89 avec un stoploss a 0.04055
Avec un position size USD de -167.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3940.89 x -0.00203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3940.89 x -0.00406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.53 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1902 % | 108.87 % | 1 |
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