Long Trade on SKY 01 Oct 2025 at 16:55:56
Take profit at 0.07201 (1.22 %) and Stop Loss at 0.0707 (0.62 %)
Long Trade on SKY 01 Oct 2025 at 16:55:56
Take profit at 0.07201 (1.22 %) and Stop Loss at 0.0707 (0.62 %)
Position size of 1305.9055 $
Take profit at 0.07201 (1.22 %) and Stop Loss at 0.0707 (0.62 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216536 15m : 0.130278 1H : 0.010996 |
2 |
Indicators:
117139
0.00285731
117474
0.216536
115984
0.0109266
117252
0.130278
113348
0.0363972
117474
0.010996
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 16:55:56 |
01 Oct 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07114 | 0.0707 | 0.07201 | 1.98 | 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 = 0.0707 - 0.07114 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.07114 - 0.07201 = -0.00087000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.9055 | 100 | 18356.8381 | 13.06 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.07114 = -1293.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.0707
Avec un position size USD de -1293.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087000000000001 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7028 % | 113.63 % | 10 |
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