Long Trade on YGG 21 Feb 2026 at 01:41:22
Take profit at 0.04992 (4.35 %) and Stop Loss at 0.0468 (2.17 %)
Long Trade on YGG 21 Feb 2026 at 01:41:22
Take profit at 0.04992 (4.35 %) and Stop Loss at 0.0468 (2.17 %)
Position size of 368.7462 $
Take profit at 0.04992 (4.35 %) and Stop Loss at 0.0468 (2.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.002528 15m : -0.042273 1H : -0.094354 |
0 |
Indicators:
67825.9
-0.00124367
67741.6
-0.002528
67723.3
0.000821748
67779
-0.042273
67523.2
0.00323416
67741.6
-0.094354
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 17:45:00 | 0.03972 | ↓ Low |
| 2026-02-20 18:10:00 | 0.04014 | ↑ High |
| 2026-02-20 18:40:00 | 0.03999 | ↓ Low |
| 2026-02-20 19:50:00 | 0.05 | ↑ High |
| 2026-02-20 20:30:00 | 0.04722 | ↓ Low |
| 2026-02-20 21:00:00 | 0.04724 | ↓ Low |
| 2026-02-20 22:05:00 | 0.05161 | ↑ High |
| 2026-02-20 23:20:00 | 0.04859 | ↓ Low |
| 2026-02-21 00:10:00 | 0.05168 | ↑ High |
| 2026-02-21 01:40:00 | 0.04753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 0.03993 | ↑ High |
| 2026-02-20 12:15:00 | 0.03898 | ↓ Low |
| 2026-02-20 13:30:00 | 0.03991 | ↑ High |
| 2026-02-20 15:30:00 | 0.03949 | ↓ Low |
| 2026-02-20 17:15:00 | 0.03956 | ↓ Low |
| 2026-02-20 19:45:00 | 0.05 | ↑ High |
| 2026-02-20 22:00:00 | 0.05161 | ↑ High |
| 2026-02-20 23:15:00 | 0.04859 | ↓ Low |
| 2026-02-21 00:00:00 | 0.05168 | ↑ High |
| 2026-02-21 01:30:00 | 0.04753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 0.04054 | ↓ Low |
| 2026-02-18 05:00:00 | 0.04163 | ↑ High |
| 2026-02-18 14:00:00 | 0.03899 | ↓ Low |
| 2026-02-18 23:00:00 | 0.0399 | ↑ High |
| 2026-02-19 12:00:00 | 0.03789 | ↓ Low |
| 2026-02-19 21:00:00 | 0.03966 | ↑ High |
| 2026-02-20 03:00:00 | 0.0405 | ↑ High |
| 2026-02-20 08:00:00 | 0.03815 | ↓ Low |
| 2026-02-20 11:00:00 | 0.03993 | ↑ High |
| 2026-02-21 00:00:00 | 0.05168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:41:22 |
21 Feb 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04784 | 0.0468 | 0.04992 | 2 | 0.04078 |
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 = 0.0468 - 0.04784 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.04784 - 0.04992 = -0.00208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.7462 | 100 | 7707.9058 | 3.69 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.04784 = -368
Donc, tu peux acheter -7692.31 avec un stoploss a 0.0468
Avec un position size USD de -368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1881 % | 8.65 % | 1 |
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