Long Trade on SKATE 18 Oct 2025 at 01:24:43
Take profit at 0.04657 (5.27 %) and Stop Loss at 0.04307 (2.64 %)
Long Trade on SKATE 18 Oct 2025 at 01:24:43
Take profit at 0.04657 (5.27 %) and Stop Loss at 0.04307 (2.64 %)
Position size of 303.6673 $
Take profit at 0.04657 (5.27 %) and Stop Loss at 0.04307 (2.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188508 15m : 0.004581 1H : -0.106785 |
0 |
Indicators:
106815
-0.00216695
106584
0.188508
106833
-0.00253565
106562
0.004581
109325
-0.0250758
106584
-0.106785
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:20:00 | 0.03948 | ↓ Low |
| 2025-10-17 19:00:00 | 0.04185 | ↑ High |
| 2025-10-17 20:45:00 | 0.05323 | ↑ High |
| 2025-10-17 21:15:00 | 0.04316 | ↓ Low |
| 2025-10-17 22:35:00 | 0.04684 | ↑ High |
| 2025-10-17 22:45:00 | 0.04459 | ↓ Low |
| 2025-10-17 23:40:00 | 0.04911 | ↑ High |
| 2025-10-18 00:10:00 | 0.04575 | ↓ Low |
| 2025-10-18 00:40:00 | 0.04725 | ↑ High |
| 2025-10-18 01:20:00 | 0.04376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.041 | ↑ High |
| 2025-10-17 20:45:00 | 0.05323 | ↑ High |
| 2025-10-17 22:45:00 | 0.04459 | ↓ Low |
| 2025-10-17 23:30:00 | 0.04911 | ↑ High |
| 2025-10-18 01:15:00 | 0.04376 | ↓ Low |
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 20:00:00 | 0.05323 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 01:24:43 |
18 Oct 2025 01:25:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04424 | 0.04307 | 0.04657 | 1.99 | 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 = 0.04307 - 0.04424 = -0.00117
Récompense (distance jusqu'au take profit):
E - TP = 0.04424 - 0.04657 = -0.00233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.6673 | 100 | 6864.0895 | 3.04 |
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 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.04424 = -302.5
Donc, tu peux acheter -6837.61 avec un stoploss a 0.04307
Avec un position size USD de -302.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4358 % | 129.91 % | 1 |
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