Long Trade on SKY 01 Oct 2025 at 12:53:57
Take profit at 0.07056 (1.55 %) and Stop Loss at 0.06894 (0.78 %)
Long Trade on SKY 01 Oct 2025 at 12:53:57
Take profit at 0.07056 (1.55 %) and Stop Loss at 0.06894 (0.78 %)
Position size of 1031.3043 $
Take profit at 0.07056 (1.55 %) and Stop Loss at 0.06894 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251074 15m : -0.078963 1H : -0.111615 |
3 |
Indicators:
116776
0.00793475
117703
0.251074
115344
0.0206576
117727
-0.078963
113022
0.0414161
117703
-0.111615
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 12:53:57 |
01 Oct 2025 13:45:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06948 | 0.06894 | 0.07056 | 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 = 0.06894 - 0.06948 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.06948 - 0.07056 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.3043 | 100 | 14843.1828 | 10.31 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.06948 = -1029.33
Donc, tu peux acheter -14814.81 avec un stoploss a 0.06894
Avec un position size USD de -1029.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3742 % | 48.15 % | 1 |
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