Long Trade on SKYAI 12 Jul 2025 at 20:01:59
Take profit at 0.06966 (3.89 %) and Stop Loss at 0.06531 (2.6 %)
Long Trade on SKYAI 12 Jul 2025 at 20:01:59
Take profit at 0.06966 (3.89 %) and Stop Loss at 0.06531 (2.6 %)
Position size of 308.6782 $
Take profit at 0.06966 (3.89 %) and Stop Loss at 0.06531 (2.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.174153 |
Indicators:
117290
0.000843356
117389
0.174153
117488
-0.000843581
117389
114810
0.0224619
117389
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 20:01:59 |
12 Jul 2025 20:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06705 | 0.06531 | 0.06966 | 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 = 0.06531 - 0.06705 = -0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.06705 - 0.06966 = -0.00261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00261 / -0.00174 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.6782 | 100 | 4603.7012 | 3.09 |
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 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.06705 = -308.28
Donc, tu peux acheter -4597.7 avec un stoploss a 0.06531
Avec un position size USD de -308.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00261 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6249 % | 101.15 % | 2 |
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