Long Trade on SKATE 13 Sep 2025 at 03:15:52
Take profit at 0.06075 (10.76 %) and Stop Loss at 0.0519 (5.38 %)
Long Trade on SKATE 13 Sep 2025 at 03:15:52
Take profit at 0.06075 (10.76 %) and Stop Loss at 0.0519 (5.38 %)
Position size of 148.6276 $
Take profit at 0.06075 (10.76 %) and Stop Loss at 0.0519 (5.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.106613 15m : -0.199082 1H : -0.00175 |
2 |
Indicators:
115801
-0.000100918
115789
-0.106613
115653
0.00118128
115789
-0.199082
114253
0.0134504
115789
-0.00175
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:15:52 |
13 Sep 2025 03:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05485 | 0.0519 | 0.06075 | 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 = 0.0519 - 0.05485 = -0.00295
Récompense (distance jusqu'au take profit):
E - TP = 0.05485 - 0.06075 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.00295 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.6276 | 100 | 2709.7104 | 1.49 |
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 / -0.00295 = -2711.86
Taille de position USD = -2711.86 x 0.05485 = -148.75
Donc, tu peux acheter -2711.86 avec un stoploss a 0.0519
Avec un position size USD de -148.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2711.86 x -0.00295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2711.86 x -0.0059 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5789 % | 103.73 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00298
[max_drawdown] => 0.00306
[rr_ratio] => 0.97
[high] => 0.05783000
[low] => 0.05179000
[mfe_pct] => 5.43
[mae_pct] => 5.58
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-09-13T03:15:52-04:00
[end_at] => 2025-09-13T05:15:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00587
[max_drawdown] => 0.00306
[rr_ratio] => 1.92
[high] => 0.06072000
[low] => 0.05179000
[mfe_pct] => 10.7
[mae_pct] => 5.58
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2025-09-13T03:15:52-04:00
[end_at] => 2025-09-13T10:15:52-04:00
)
[breakout] => Array
(
[high_before] => 0.06750000
[high_after] => 0.06072000
[low_before] => 0.05394000
[low_after] => 0.05179000
[is_new_high] =>
[is_new_low] =>
)
)