Long Trade on SKATE 13 Sep 2025 at 03:36:38
Take profit at 0.0603 (10.44 %) and Stop Loss at 0.05175 (5.22 %)
Long Trade on SKATE 13 Sep 2025 at 03:36:38
Take profit at 0.0603 (10.44 %) and Stop Loss at 0.05175 (5.22 %)
Position size of 153.3063 $
Take profit at 0.0603 (10.44 %) and Stop Loss at 0.05175 (5.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.115495 15m : -0.042186 1H : -0.091305 |
2 |
Indicators:
115821
-0.000208158
115797
-0.115495
115659
0.00112825
115790
-0.042186
114253
0.0135164
115797
-0.091305
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:36:38 |
13 Sep 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0546 | 0.05175 | 0.0603 | 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 = 0.05175 - 0.0546 = -0.00285
Récompense (distance jusqu'au take profit):
E - TP = 0.0546 - 0.0603 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.00285 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.3063 | 100 | 2807.8081 | 1.53 |
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 / -0.00285 = -2807.02
Taille de position USD = -2807.02 x 0.0546 = -153.26
Donc, tu peux acheter -2807.02 avec un stoploss a 0.05175
Avec un position size USD de -153.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2807.02 x -0.00285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2807.02 x -0.0057 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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