Long Trade on SKATE 13 Sep 2025 at 03:02:30
Take profit at 0.06365 (9.95 %) and Stop Loss at 0.05501 (4.97 %)
Long Trade on SKATE 13 Sep 2025 at 03:02:30
Take profit at 0.06365 (9.95 %) and Stop Loss at 0.05501 (4.97 %)
Position size of 160.7672 $
Take profit at 0.06365 (9.95 %) and Stop Loss at 0.05501 (4.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.123987 15m : 0.050684 1H : -0.018612 |
2 |
Indicators:
115805
-0.00126038
115660
-0.123987
115652
6.07562E-5
115660
0.050684
114250
0.0123362
115660
-0.018612
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:02:30 |
13 Sep 2025 03:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05789 | 0.05501 | 0.06365 | 2 | 0.0304 |
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 = 0.05501 - 0.05789 = -0.00288
Récompense (distance jusqu'au take profit):
E - TP = 0.05789 - 0.06365 = -0.00576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00576 / -0.00288 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.7672 | 100 | 2777.1152 | 1.61 |
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 / -0.00288 = -2777.78
Taille de position USD = -2777.78 x 0.05789 = -160.81
Donc, tu peux acheter -2777.78 avec un stoploss a 0.05501
Avec un position size USD de -160.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2777.78 x -0.00288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2777.78 x -0.00576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4241 % | 109.03 % | 0 |
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