Long Trade on SKYAI 10 Jul 2025 at 04:41:49
Take profit at 0.05779 (3.49 %) and Stop Loss at 0.05454 (2.33 %)
Long Trade on SKYAI 10 Jul 2025 at 04:41:49
Take profit at 0.05779 (3.49 %) and Stop Loss at 0.05454 (2.33 %)
Position size of 344.4347 $
Take profit at 0.05779 (3.49 %) and Stop Loss at 0.05454 (2.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.127474 |
Indicators:
111131
0.0011587
111260
-0.127474
110372
0.00786419
111240
109158
0.0192519
111260
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 04:41:49 |
10 Jul 2025 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05584 | 0.05454 | 0.05779 | 1.5 | 0.04531 |
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 = 0.05454 - 0.05584 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.05584 - 0.05779 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.4347 | 100 | 6168.244 | 3.44 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.05584 = -343.63
Donc, tu peux acheter -6153.85 avec un stoploss a 0.05454
Avec un position size USD de -343.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.49 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5817 % | 153.85 % | 8 |
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