Long Trade on SKYAI 13 Jul 2025 at 10:10:59
Take profit at 0.06855 (1.29 %) and Stop Loss at 0.0671 (0.86 %)
Long Trade on SKYAI 13 Jul 2025 at 10:10:59
Take profit at 0.06855 (1.29 %) and Stop Loss at 0.0671 (0.86 %)
Position size of 935.3936 $
Take profit at 0.06855 (1.29 %) and Stop Loss at 0.0671 (0.86 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.025687 |
Indicators:
118014
0.00436947
118530
0.025687
117695
0.00709516
118530
115597
0.0253701
118530
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 10:10:59 |
13 Jul 2025 10:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06768 | 0.0671 | 0.06855 | 1.5 | 0.05114 |
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 = 0.0671 - 0.06768 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.06768 - 0.06855 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.3936 | 100 | 13820.827 | 9.35 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.06768 = -933.52
Donc, tu peux acheter -13793.1 avec un stoploss a 0.0671
Avec un position size USD de -933.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0296 % | 3.45 % | 1 |
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