Long Trade on SKATE 18 Oct 2025 at 01:39:55
Take profit at 0.04606 (5.52 %) and Stop Loss at 0.04245 (2.75 %)
Long Trade on SKATE 18 Oct 2025 at 01:39:55
Take profit at 0.04606 (5.52 %) and Stop Loss at 0.04245 (2.75 %)
Position size of 290.2815 $
Take profit at 0.04606 (5.52 %) and Stop Loss at 0.04245 (2.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.195231 15m : -0.156417 1H : 0.006563 |
0 |
Indicators:
106815
-0.00239407
106559
0.195231
106810
-0.00309372
106480
-0.156417
109325
-0.0252965
106559
0.006563
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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 01:25:00 | 0.04272 | ↓ 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 | 0.04272 | ↓ 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 01:39:55 |
18 Oct 2025 01:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04365 | 0.04245 | 0.04606 | 2.01 | 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 = 0.04245 - 0.04365 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.04365 - 0.04606 = -0.00241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00241 / -0.0012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.2815 | 100 | 6650.2057 | 2.90 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.04365 = -291
Donc, tu peux acheter -6666.67 avec un stoploss a 0.04245
Avec un position size USD de -291$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1913 % | 43.33 % | 1 |
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