Short Trade on SKATE 17 Oct 2025 at 15:47:45
Take profit at 0.03865 (2.15 %) and Stop Loss at 0.03992 (1.06 %)
Short Trade on SKATE 17 Oct 2025 at 15:47:45
Take profit at 0.03865 (2.15 %) and Stop Loss at 0.03992 (1.06 %)
Position size of 745.2386 $
Take profit at 0.03865 (2.15 %) and Stop Loss at 0.03992 (1.06 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601243 15m : -0.118807 1H : 0.010473 |
1 |
Indicators:
106263
0.00092711
106362
0.601243
106702
-0.00319093
106362
-0.118807
110069
-0.0336746
106362
0.010473
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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 15:45:00 | 0.04001 | ↑ 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 15:45:00 | 0.04001 | ↑ 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 15:00:00 | 0.04001 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 15:47:45 |
17 Oct 2025 15:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0395 | 0.03992 | 0.03865 | 2.02 | 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 = 0.03992 - 0.0395 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0395 - 0.03865 = 0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.2386 | 100 | 18866.7991 | 7.45 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.0395 = 752.38
Donc, tu peux acheter 19047.62 avec un stoploss a 0.03992
Avec un position size USD de 752.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.519 % | 330.95 % | 0 |
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