Long Trade on SKATE 26 Sep 2025 at 01:39:38
Take profit at 0.0514 (3.36 %) and Stop Loss at 0.04889 (1.69 %)
Long Trade on SKATE 26 Sep 2025 at 01:39:38
Take profit at 0.0514 (3.36 %) and Stop Loss at 0.04889 (1.69 %)
Position size of 475.9878 $
Take profit at 0.0514 (3.36 %) and Stop Loss at 0.04889 (1.69 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284991 15m : 0.096423 1H : 0.157441 |
0 |
Indicators:
109402
-0.00126942
109263
0.284991
110162
-0.00690097
109402
0.096423
111932
-0.0238422
109263
0.157441
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 01:39:38 |
26 Sep 2025 05:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04973 | 0.04889 | 0.0514 | 1.99 | 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 = 0.04889 - 0.04973 = -0.00084
Récompense (distance jusqu'au take profit):
E - TP = 0.04973 - 0.0514 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.9878 | 100 | 9571.4419 | 4.76 |
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 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.04973 = -473.62
Donc, tu peux acheter -9523.81 avec un stoploss a 0.04889
Avec un position size USD de -473.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8446 % | 50 % | 7 |
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