Long Trade on SKY 12 Nov 2025 at 11:14:31
Take profit at 0.05974 (3 %) and Stop Loss at 0.05713 (1.5 %)
Long Trade on SKY 12 Nov 2025 at 11:14:31
Take profit at 0.05974 (3 %) and Stop Loss at 0.05713 (1.5 %)
Position size of 534.239 $
Take profit at 0.05974 (3 %) and Stop Loss at 0.05713 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238783 15m : 0.095449 1H : 0.008554 |
0 |
Indicators:
103993
-0.0233352
101566
0.238783
103787
-0.0214014
101566
0.095449
103822
-0.0217302
101566
0.008554
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 04:15:00 | 0.05737 | ↑ High |
| 2025-11-12 05:40:00 | 0.06047 | ↑ High |
| 2025-11-12 06:00:00 | 0.05904 | ↓ Low |
| 2025-11-12 07:20:00 | 0.06078 | ↓ Low |
| 2025-11-12 07:35:00 | 0.06296 | ↑ High |
| 2025-11-12 08:35:00 | 0.05907 | ↓ Low |
| 2025-11-12 09:25:00 | 0.06046 | ↑ High |
| 2025-11-12 09:55:00 | 0.05865 | ↓ Low |
| 2025-11-12 10:30:00 | 0.06024 | ↑ High |
| 2025-11-12 11:10:00 | 0.0578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 10:45:00 | 0.05307 | ↓ Low |
| 2025-11-11 12:00:00 | 0.05368 | ↑ High |
| 2025-11-11 16:15:00 | 0.05154 | ↓ Low |
| 2025-11-11 18:15:00 | 0.05281 | ↑ High |
| 2025-11-11 20:00:00 | 0.05209 | ↓ Low |
| 2025-11-12 07:30:00 | 0.06296 | ↑ High |
| 2025-11-12 11:00:00 | 0.0578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 08:00:00 | 0.05274 | ↑ High |
| 2025-11-08 14:00:00 | 0.05065 | ↓ Low |
| 2025-11-09 11:00:00 | 0.0549 | ↑ High |
| 2025-11-10 02:00:00 | 0.05611 | ↑ High |
| 2025-11-10 11:00:00 | 0.05475 | ↓ Low |
| 2025-11-10 18:00:00 | 0.05896 | ↑ High |
| 2025-11-11 16:00:00 | 0.05154 | ↓ Low |
| 2025-11-12 07:00:00 | 0.06296 | ↑ High |
| 2025-11-12 11:00:00 | 0.0578 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 11:14:31 |
12 Nov 2025 15:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.058 | 0.05713 | 0.05974 | 2 | 0.06903 |
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 = 0.05713 - 0.058 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.058 - 0.05974 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.239 | 100 | 9211.0174 | 5.34 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.058 = -533.33
Donc, tu peux acheter -9195.4 avec un stoploss a 0.05713
Avec un position size USD de -533.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2241 % | 81.61 % | 16 |
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