Long Trade on SKATE 13 Sep 2025 at 19:28:46
Take profit at 0.06071 (3.02 %) and Stop Loss at 0.05804 (1.51 %)
Long Trade on SKATE 13 Sep 2025 at 19:28:46
Take profit at 0.06071 (3.02 %) and Stop Loss at 0.05804 (1.51 %)
Position size of 531.0072 $
Take profit at 0.06071 (3.02 %) and Stop Loss at 0.05804 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328041 15m : -0.014245 1H : 0.043694 |
2 |
Indicators:
115750
0.000767681
115839
0.328041
115778
0.00122354
115919
-0.014245
114599
0.010818
115839
0.043694
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:28:46 |
13 Sep 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05893 | 0.05804 | 0.06071 | 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 = 0.05804 - 0.05893 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.05893 - 0.06071 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.0072 | 100 | 9010.8136 | 5.31 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.05893 = -529.71
Donc, tu peux acheter -8988.76 avec un stoploss a 0.05804
Avec un position size USD de -529.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.646 % | 108.98 % | 12 |
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