Short Trade on SKYAI (WedgePullback)
With 232.63 SKYAI at 0.396$ per unit. Take profit: 0.2927 (26.07 %) & Stop Loss: 0.4302 (8.66 %)
Short Trade on SKYAI (WedgePullback)
With 232.63 SKYAI at 0.396$ per unit. Take profit: 0.2927 (26.07 %) & Stop Loss: 0.4302 (8.66 %)
Position size of 92.0904 $
Take profit at 0.2927 (26.07 %)
and Stop Loss at 0.4302 (8.66 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : bull_low_confirmed tf_aligned : 11/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high_confirmed 15m_regime : bear_high |
Indicators:
0.42845
147
0.1901
0.5554
0.4183
0.2492
0.5567
0.2502
0.5831
0.5011
0.2409
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-0.2758
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0
-2.6338
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0.35
0.65
-1
3
1
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0.468
1.6205
0.8
0.2502
1.652
-4.8849
0.455
0.2044
0.32
0.2454
0.5387
0.3041
0.9537
0.0165
-17.0764
0.2871
1
1
1
0.495
0.495
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1
1
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 12:29:42 |
11 May 2026 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3959 | 0.4302 | 0.2927 | 3.01 | 0.342 |
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 = 0.4302 - 0.3959 = 0.0343
Récompense (distance jusqu'au take profit):
E - TP = 0.3959 - 0.2927 = 0.1032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1032 / 0.0343 = 3.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92.0904 | 92.0904 | 232.6337 | 1.00 |
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 / 0.0343 = 233.24
Taille de position USD = 233.24 x 0.3959 = 92.34
Donc, tu peux acheter 233.24 avec un stoploss a 0.4302
Avec un position size USD de 92.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 233.24 x 0.0343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 233.24 x 0.1032 = 24.07
Si Take Profit atteint, tu gagneras 24.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 26.07 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -8.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -14.4228 % | 166.47 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?