Short Trade on SKYAI 16 Oct 2025 at 19:27:21
Take profit at 0.02584 (2.45 %) and Stop Loss at 0.02682 (1.25 %)
Short Trade on SKYAI 16 Oct 2025 at 19:27:21
Take profit at 0.02584 (2.45 %) and Stop Loss at 0.02682 (1.25 %)
Position size of 647.5853 $
Take profit at 0.02584 (2.45 %) and Stop Loss at 0.02682 (1.25 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353646 15m : -0.142558 1H : 0.02016 |
3 |
Indicators:
108446
-0.00185831
108244
0.353646
109674
-0.0144692
108087
-0.142558
111848
-0.0322208
108244
0.02016
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:40:00 | 0.02745 | ↑ High |
| 2025-10-16 14:05:00 | 0.02552 | ↓ Low |
| 2025-10-16 14:35:00 | 0.02651 | ↑ High |
| 2025-10-16 15:00:00 | 0.02556 | ↓ Low |
| 2025-10-16 16:00:00 | 0.02645 | ↑ High |
| 2025-10-16 17:30:00 | 0.0253 | ↓ Low |
| 2025-10-16 18:10:00 | 0.02619 | ↑ High |
| 2025-10-16 18:25:00 | 0.02565 | ↓ Low |
| 2025-10-16 19:05:00 | 0.02564 | ↓ Low |
| 2025-10-16 19:25:00 | 0.02662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 07:15:00 | 0.02647 | ↓ Low |
| 2025-10-16 08:15:00 | 0.0273 | ↑ High |
| 2025-10-16 10:15:00 | 0.02576 | ↓ Low |
| 2025-10-16 10:45:00 | 0.02777 | ↑ High |
| 2025-10-16 12:00:00 | 0.02498 | ↓ Low |
| 2025-10-16 13:30:00 | 0.02745 | ↑ High |
| 2025-10-16 14:00:00 | 0.02552 | ↓ Low |
| 2025-10-16 16:00:00 | 0.02645 | ↑ High |
| 2025-10-16 17:30:00 | 0.0253 | ↓ Low |
| 2025-10-16 19:15:00 | 0.02662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:00:00 | 0.02861 | ↓ Low |
| 2025-10-14 15:00:00 | 0.03827 | ↑ High |
| 2025-10-15 11:00:00 | 0.02899 | ↓ Low |
| 2025-10-15 12:00:00 | 0.03217 | ↑ High |
| 2025-10-15 18:00:00 | 0.02935 | ↓ Low |
| 2025-10-15 22:00:00 | 0.03292 | ↑ High |
| 2025-10-16 05:00:00 | 0.02506 | ↓ Low |
| 2025-10-16 10:00:00 | 0.02777 | ↑ High |
| 2025-10-16 12:00:00 | 0.02498 | ↓ Low |
| 2025-10-16 19:00:00 | 0.02662 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 19:27:21 |
16 Oct 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02649 | 0.02682 | 0.02584 | 1.97 | 0.04429 |
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 = 0.02682 - 0.02649 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02649 - 0.02584 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.5853 | 100 | 24446.4057 | 6.48 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02649 = 642.18
Donc, tu peux acheter 24242.42 avec un stoploss a 0.02682
Avec un position size USD de 642.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1133 % | 9.09 % | 1 |
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