Long Trade on SKATE 26 Sep 2025 at 15:59:53
Take profit at 0.06206 (5.96 %) and Stop Loss at 0.05683 (2.97 %)
Long Trade on SKATE 26 Sep 2025 at 15:59:53
Take profit at 0.06206 (5.96 %) and Stop Loss at 0.05683 (2.97 %)
Position size of 268.7414 $
Take profit at 0.06206 (5.96 %) and Stop Loss at 0.05683 (2.97 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104081 15m : -0.148447 1H : 0.106119 |
0 |
Indicators:
109373
-0.00234547
109116
0.104081
109379
-0.0022217
109136
-0.148447
111111
-0.0179495
109116
0.106119
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 11:25:00 | 0.06426 | ↑ High |
| 2025-09-26 11:55:00 | 0.06083 | ↓ Low |
| 2025-09-26 12:20:00 | 0.065 | ↑ High |
| 2025-09-26 12:35:00 | 0.06171 | ↓ Low |
| 2025-09-26 13:10:00 | 0.06598 | ↑ High |
| 2025-09-26 13:35:00 | 0.06091 | ↓ Low |
| 2025-09-26 14:20:00 | 0.06463 | ↑ High |
| 2025-09-26 15:00:00 | 0.0617 | ↓ Low |
| 2025-09-26 15:35:00 | 0.06333 | ↑ High |
| 2025-09-26 15:55:00 | 0.058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 19:30:00 | 0.04684 | ↓ Low |
| 2025-09-25 21:00:00 | 0.05039 | ↑ High |
| 2025-09-26 00:30:00 | 0.05271 | ↑ High |
| 2025-09-26 01:30:00 | 0.04947 | ↓ Low |
| 2025-09-26 03:45:00 | 0.04931 | ↓ Low |
| 2025-09-26 06:45:00 | 0.0604 | ↑ High |
| 2025-09-26 08:00:00 | 0.05169 | ↓ Low |
| 2025-09-26 13:00:00 | 0.06598 | ↑ High |
| 2025-09-26 13:30:00 | 0.06091 | ↓ Low |
| 2025-09-26 15:45:00 | 0.058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-23 04:00:00 | 0.04439 | ↓ Low |
| 2025-09-23 12:00:00 | 0.04741 | ↑ High |
| 2025-09-23 21:00:00 | 0.0472 | ↑ High |
| 2025-09-24 04:00:00 | 0.04454 | ↓ Low |
| 2025-09-24 10:00:00 | 0.04709 | ↑ High |
| 2025-09-24 21:00:00 | 0.0441 | ↓ Low |
| 2025-09-24 23:00:00 | 0.0506 | ↑ High |
| 2025-09-25 08:00:00 | 0.0453 | ↓ Low |
| 2025-09-25 10:00:00 | 0.05005 | ↑ High |
| 2025-09-26 13:00:00 | 0.06598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 15:59:53 |
26 Sep 2025 16:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05857 | 0.05683 | 0.06206 | 2.01 | 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 = 0.05683 - 0.05857 = -0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.05857 - 0.06206 = -0.00349
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00349 / -0.00174 = 2.0057
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.7414 | 100 | 4588.3798 | 2.69 |
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 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.05857 = -269.29
Donc, tu peux acheter -4597.7 avec un stoploss a 0.05683
Avec un position size USD de -269.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00349 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.97 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1074 % | 104.6 % | 4 |
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