Long Trade on SKYAI 12 Jul 2025 at 08:30:33
Take profit at 0.06507 (2.31 %) and Stop Loss at 0.06262 (1.54 %)
Long Trade on SKYAI 12 Jul 2025 at 08:30:33
Take profit at 0.06507 (2.31 %) and Stop Loss at 0.06262 (1.54 %)
Position size of 520.5739 $
Take profit at 0.06507 (2.31 %) and Stop Loss at 0.06262 (1.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.187785 |
Indicators:
117812
-0.00159403
117625
0.187785
117733
-0.000919461
117625
114063
0.0312264
117625
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 08:30:33 |
12 Jul 2025 09:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0636 | 0.06262 | 0.06507 | 1.5 | 0.04459 |
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 = 0.06262 - 0.0636 = -0.00098000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0636 - 0.06507 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.5739 | 100 | 8185.1238 | 5.21 |
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 / -0.00098000000000001 = -8163.27
Taille de position USD = -8163.27 x 0.0636 = -519.18
Donc, tu peux acheter -8163.27 avec un stoploss a 0.06262
Avec un position size USD de -519.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8491 % | 55.1 % | 7 |
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