Long Trade on SKATE 26 Sep 2025 at 16:26:21
Take profit at 0.06043 (6.05 %) and Stop Loss at 0.05525 (3.04 %)
Long Trade on SKATE 26 Sep 2025 at 16:26:21
Take profit at 0.06043 (6.05 %) and Stop Loss at 0.05525 (3.04 %)
Position size of 264.1248 $
Take profit at 0.06043 (6.05 %) and Stop Loss at 0.05525 (3.04 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129067 15m : 0.011947 1H : 0.057193 |
0 |
Indicators:
109323
-0.00243657
109057
0.129067
109353
-0.00254466
109075
0.011947
111042
-0.0178827
109057
0.057193
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 16:26:21 |
26 Sep 2025 22:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05698 | 0.05525 | 0.06043 | 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 = 0.05525 - 0.05698 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.05698 - 0.06043 = -0.00345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00345 / -0.00173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.1248 | 100 | 4635.3948 | 2.64 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.05698 = -263.49
Donc, tu peux acheter -4624.28 avec un stoploss a 0.05525
Avec un position size USD de -263.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.00345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8442 % | 192.48 % | 2 |
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