Long Trade on SKYAI 12 Oct 2025 at 23:37:54
Take profit at 0.06513 (30.47 %) and Stop Loss at 0.04231 (15.24 %)
Long Trade on SKYAI 12 Oct 2025 at 23:37:54
Take profit at 0.06513 (30.47 %) and Stop Loss at 0.04231 (15.24 %)
Position size of 52.4983 $
Take profit at 0.06513 (30.47 %) and Stop Loss at 0.04231 (15.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052749 15m : -0.065658 1H : -0.035972 |
0 |
Indicators:
114983
-0.000866207
114884
0.052749
113384
0.0126758
114822
-0.065658
115557
-0.00582148
114884
-0.035972
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 23:37:54 |
13 Oct 2025 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04992 | 0.04231 | 0.06513 | 2 | 0.04574 |
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 = 0.04231 - 0.04992 = -0.00761
Récompense (distance jusqu'au take profit):
E - TP = 0.04992 - 0.06513 = -0.01521
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01521 / -0.00761 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 52.4983 | 52.4983 | 1051.6481 | 1.00 |
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 / -0.00761 = -1051.25
Taille de position USD = -1051.25 x 0.04992 = -52.48
Donc, tu peux acheter -1051.25 avec un stoploss a 0.04231
Avec un position size USD de -52.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1051.25 x -0.00761 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1051.25 x -0.01521 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 30.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 30.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.4319 % | 48.75 % | 6 |
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