Long Trade on SKY 13 Sep 2025 at 21:14:40
Take profit at 0.07699 (1.64 %) and Stop Loss at 0.07513 (0.82 %)
Long Trade on SKY 13 Sep 2025 at 21:14:40
Take profit at 0.07699 (1.64 %) and Stop Loss at 0.07513 (0.82 %)
Position size of 980.409 $
Take profit at 0.07699 (1.64 %) and Stop Loss at 0.07513 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166804 15m : -0.15988 1H : -0.06763 |
2 |
Indicators:
115733
8.11563E-5
115742
0.166804
115803
-0.000529644
115742
-0.15988
114651
0.00951692
115742
-0.06763
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:14:40 |
14 Sep 2025 01:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07575 | 0.07513 | 0.07699 | 2 | 0.06887 |
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 = 0.07513 - 0.07575 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07575 - 0.07699 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.409 | 100 | 12942.6934 | 9.80 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.07575 = -977.42
Donc, tu peux acheter -12903.23 avec un stoploss a 0.07513
Avec un position size USD de -977.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7129 % | 87.1 % | 24 |
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