Long Trade on YALA 25 Nov 2025 at 05:54:58
Take profit at 0.04429 (10.59 %) and Stop Loss at 0.03793 (5.29 %)
Long Trade on YALA 25 Nov 2025 at 05:54:58
Take profit at 0.04429 (10.59 %) and Stop Loss at 0.03793 (5.29 %)
Position size of 151.1756 $
Take profit at 0.04429 (10.59 %) and Stop Loss at 0.03793 (5.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.103125 15m : -0.249171 1H : 0.169017 |
0 |
Indicators:
87453.4
-0.00213759
87266.5
-0.103125
87412.3
-0.00181404
87253.8
-0.249171
86276.9
0.0114698
87266.5
0.169017
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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 05:50:00 | 0.03891 | ↓ 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 05:45:00 | 0.03891 | ↓ 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 05:54:58 |
25 Nov 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04005 | 0.03793 | 0.04429 | 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 = 0.03793 - 0.04005 = -0.00212
Récompense (distance jusqu'au take profit):
E - TP = 0.04005 - 0.04429 = -0.00424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00424 / -0.00212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.1756 | 100 | 3774.6715 | 1.51 |
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 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.04005 = -151.13
Donc, tu peux acheter -3773.58 avec un stoploss a 0.03793
Avec un position size USD de -151.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.6142 % | 162.73 % | 8 |
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