Long Trade on YALA 27 Nov 2025 at 19:47:16
Take profit at 0.04579 (4.85 %) and Stop Loss at 0.04261 (2.43 %)
Long Trade on YALA 27 Nov 2025 at 19:47:16
Take profit at 0.04579 (4.85 %) and Stop Loss at 0.04261 (2.43 %)
Position size of 329.2751 $
Take profit at 0.04579 (4.85 %) and Stop Loss at 0.04261 (2.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.108985 15m : -0.187761 1H : -0.019936 |
2 |
Indicators:
91343.7
-0.00197997
91162.9
-0.108985
91113.6
0.000540743
91162.9
-0.187761
89166
0.0223942
91162.9
-0.019936
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 12:45:00 | 0.0484 | ↑ High |
| 2025-11-27 13:00:00 | 0.04574 | ↓ Low |
| 2025-11-27 14:40:00 | 0.04354 | ↓ Low |
| 2025-11-27 15:35:00 | 0.04749 | ↑ High |
| 2025-11-27 16:35:00 | 0.04712 | ↑ High |
| 2025-11-27 17:15:00 | 0.04726 | ↑ High |
| 2025-11-27 17:45:00 | 0.04493 | ↓ Low |
| 2025-11-27 18:20:00 | 0.0473 | ↑ High |
| 2025-11-27 19:00:00 | 0.04681 | ↑ High |
| 2025-11-27 19:45:00 | 0.04338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:15:00 | 0.03831 | ↓ Low |
| 2025-11-27 05:45:00 | 0.04307 | ↑ High |
| 2025-11-27 07:15:00 | 0.04065 | ↓ Low |
| 2025-11-27 10:00:00 | 0.04744 | ↑ High |
| 2025-11-27 11:30:00 | 0.04452 | ↓ Low |
| 2025-11-27 12:45:00 | 0.0484 | ↑ High |
| 2025-11-27 14:30:00 | 0.04354 | ↓ Low |
| 2025-11-27 15:30:00 | 0.04749 | ↑ High |
| 2025-11-27 18:15:00 | 0.0473 | ↑ High |
| 2025-11-27 19:45:00 | 0.04338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| 2025-11-25 09:00:00 | 0.03207 | ↓ Low |
| 2025-11-25 17:00:00 | 0.03348 | ↓ Low |
| 2025-11-26 00:00:00 | 0.03154 | ↓ Low |
| 2025-11-26 01:00:00 | 0.03684 | ↑ High |
| 2025-11-26 08:00:00 | 0.03175 | ↓ Low |
| 2025-11-26 11:00:00 | 0.03416 | ↑ High |
| 2025-11-27 01:00:00 | 0.044 | ↑ High |
| 2025-11-27 12:00:00 | 0.0484 | ↑ High |
| 2025-11-27 19:00:00 | 0.04338 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 19:47:16 |
27 Nov 2025 20:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04367 | 0.04261 | 0.04579 | 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 = 0.04261 - 0.04367 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.04367 - 0.04579 = -0.00212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.2751 | 100 | 7540.0758 | 3.29 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.04367 = -329.58
Donc, tu peux acheter -7547.17 avec un stoploss a 0.04261
Avec un position size USD de -329.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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