Long Trade on SKATE 06 Oct 2025 at 07:49:47
Take profit at 0.0674 (13.13 %) and Stop Loss at 0.05567 (6.56 %)
Long Trade on SKATE 06 Oct 2025 at 07:49:47
Take profit at 0.0674 (13.13 %) and Stop Loss at 0.05567 (6.56 %)
Position size of 121.9408 $
Take profit at 0.0674 (13.13 %) and Stop Loss at 0.05567 (6.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078279 15m : -0.111959 1H : 0.051459 |
1 |
Indicators:
123843
0.00267575
124174
0.078279
123467
0.00572918
124174
-0.111959
122120
0.0168168
124174
0.051459
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:49:47 |
07 Oct 2025 10:15:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05958 | 0.05567 | 0.0674 | 2 | 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 = 0.05567 - 0.05958 = -0.00391
Récompense (distance jusqu'au take profit):
E - TP = 0.05958 - 0.0674 = -0.00782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00782 / -0.00391 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.9408 | 100 | 2046.6739 | 1.22 |
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 / -0.00391 = -2046.04
Taille de position USD = -2046.04 x 0.05958 = -121.9
Donc, tu peux acheter -2046.04 avec un stoploss a 0.05567
Avec un position size USD de -121.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2046.04 x -0.00391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2046.04 x -0.00782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.7781 % | 133.76 % | 29 |
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