Long Trade on SKY 17 Sep 2025 at 12:23:02
Take profit at 0.07678 (2.32 %) and Stop Loss at 0.07417 (1.16 %)
Long Trade on SKY 17 Sep 2025 at 12:23:02
Take profit at 0.07678 (2.32 %) and Stop Loss at 0.07417 (1.16 %)
Position size of 688.7996 $
Take profit at 0.07678 (2.32 %) and Stop Loss at 0.07417 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202962 15m : -0.071486 1H : -0.001992 |
0 |
Indicators:
116142
-0.0048032
115584
0.202962
116207
-0.00594919
115516
-0.071486
115847
-0.00226719
115584
-0.001992
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 12:23:02 |
17 Sep 2025 12:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07504 | 0.07417 | 0.07678 | 2 | 0.06859 |
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 = 0.07417 - 0.07504 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.07504 - 0.07678 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.7996 | 100 | 9179.0992 | 6.89 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.07504 = -690.02
Donc, tu peux acheter -9195.4 avec un stoploss a 0.07417
Avec un position size USD de -690.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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