Long Trade on SKYAI 13 Jul 2025 at 09:54:24
Take profit at 0.06864 (1.54 %) and Stop Loss at 0.0669 (1.04 %)
Long Trade on SKYAI 13 Jul 2025 at 09:54:24
Take profit at 0.06864 (1.54 %) and Stop Loss at 0.0669 (1.04 %)
Position size of 777.2968 $
Take profit at 0.06864 (1.54 %) and Stop Loss at 0.0669 (1.04 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.048583 |
Indicators:
117990
0.00435197
118504
0.048583
117707
0.00843478
118699
115514
0.025882
118504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 09:54:24 |
13 Jul 2025 10:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0676 | 0.0669 | 0.06864 | 1.49 | 0.04922 |
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 = 0.0669 - 0.0676 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0676 - 0.06864 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069999999999999 = 1.4857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.2968 | 100 | 11498.4727 | 7.77 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.0676 = -772.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.0669
Avec un position size USD de -772.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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