Long Trade on YGG 21 Feb 2026 at 07:50:00
Take profit at 0.04825 (2.83 %) and Stop Loss at 0.04625 (1.43 %)
Long Trade on YGG 21 Feb 2026 at 07:50:00
Take profit at 0.04825 (2.83 %) and Stop Loss at 0.04625 (1.43 %)
Position size of 562.6034 $
Take profit at 0.04825 (2.83 %) and Stop Loss at 0.04625 (1.43 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015109 15m : 0.047473 1H : 0.146324 |
1 |
Indicators:
67966.3
0.00180737
68089.2
-0.015109
67794.2
0.00435117
68089.2
0.047473
67537.3
0.00817132
68089.2
0.146324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:55:00 | 0.05057 | ↑ High |
| 2026-02-21 03:50:00 | 0.04716 | ↓ Low |
| 2026-02-21 04:35:00 | 0.04724 | ↓ Low |
| 2026-02-21 05:15:00 | 0.04694 | ↓ Low |
| 2026-02-21 05:40:00 | 0.04834 | ↑ High |
| 2026-02-21 06:00:00 | 0.04764 | ↓ Low |
| 2026-02-21 06:10:00 | 0.0489 | ↑ High |
| 2026-02-21 06:35:00 | 0.0481 | ↓ Low |
| 2026-02-21 06:50:00 | 0.04883 | ↑ High |
| 2026-02-21 07:45:00 | 0.04656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 02:45:00 | 0.05057 | ↑ High |
| 2026-02-21 03:45:00 | 0.04716 | ↓ Low |
| 2026-02-21 05:15:00 | 0.04694 | ↓ Low |
| 2026-02-21 06:00:00 | 0.0489 | ↑ High |
| 2026-02-21 07:45:00 | 0.04656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 07:00:00 | 0.04656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:50:00 |
21 Feb 2026 08:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04692 | 0.04625 | 0.04825 | 1.99 | 0.04027 |
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 = 0.04625 - 0.04692 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.04692 - 0.04825 = -0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.6034 | 100 | 11990.6945 | 5.63 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.04692 = -560.24
Donc, tu peux acheter -11940.3 avec un stoploss a 0.04625
Avec un position size USD de -560.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5541 % | 38.8 % | 1 |
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