Short Trade on SKATE 17 Oct 2025 at 15:20:26
Take profit at 0.0382 (1.6 %) and Stop Loss at 0.03913 (0.8 %)
Short Trade on SKATE 17 Oct 2025 at 15:20:26
Take profit at 0.0382 (1.6 %) and Stop Loss at 0.03913 (0.8 %)
Position size of 1008.0142 $
Take profit at 0.0382 (1.6 %) and Stop Loss at 0.03913 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693062 15m : 0.021418 1H : -0.039134 |
1 |
Indicators:
106070
0.00569436
106674
0.693062
106775
-0.00104379
106664
0.021418
110075
-0.030898
106674
-0.039134
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 09:50:00 | 0.03893 | ↑ High |
| 2025-10-17 10:50:00 | 0.03882 | ↑ High |
| 2025-10-17 11:20:00 | 0.03758 | ↓ Low |
| 2025-10-17 11:30:00 | 0.0385 | ↑ High |
| 2025-10-17 12:20:00 | 0.03915 | ↑ High |
| 2025-10-17 13:20:00 | 0.03774 | ↓ Low |
| 2025-10-17 14:00:00 | 0.03864 | ↑ High |
| 2025-10-17 14:15:00 | 0.03805 | ↓ Low |
| 2025-10-17 14:50:00 | 0.03819 | ↓ Low |
| 2025-10-17 15:20:00 | 0.03906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:00:00 | 0.04468 | ↑ High |
| 2025-10-17 03:00:00 | 0.03446 | ↓ Low |
| 2025-10-17 05:30:00 | 0.03896 | ↑ High |
| 2025-10-17 07:00:00 | 0.03737 | ↓ Low |
| 2025-10-17 08:00:00 | 0.03907 | ↑ High |
| 2025-10-17 09:45:00 | 0.03893 | ↑ High |
| 2025-10-17 11:15:00 | 0.03758 | ↓ Low |
| 2025-10-17 12:15:00 | 0.03915 | ↑ High |
| 2025-10-17 13:15:00 | 0.03774 | ↓ Low |
| 2025-10-17 15:15:00 | 0.03906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:00:00 | 0.0414 | ↓ Low |
| 2025-10-15 15:00:00 | 0.04492 | ↑ High |
| 2025-10-15 17:00:00 | 0.04214 | ↓ Low |
| 2025-10-16 05:00:00 | 0.04166 | ↓ Low |
| 2025-10-16 07:00:00 | 0.05137 | ↑ High |
| 2025-10-16 14:00:00 | 0.04269 | ↓ Low |
| 2025-10-16 20:00:00 | 0.04199 | ↓ Low |
| 2025-10-17 00:00:00 | 0.04468 | ↑ High |
| 2025-10-17 03:00:00 | 0.03446 | ↓ Low |
| 2025-10-17 12:00:00 | 0.03915 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 15:20:26 |
17 Oct 2025 15:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03882 | 0.03913 | 0.0382 | 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 = 0.03913 - 0.03882 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03882 - 0.0382 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.0142 | 100 | 25966.3622 | 10.08 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03882 = 1001.81
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03913
Avec un position size USD de 1001.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5971 % | 199.99 % | 0 |
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