Long Trade on SKY 12 Nov 2025 at 11:29:12
Take profit at 0.0594 (2.98 %) and Stop Loss at 0.05682 (1.49 %)
Long Trade on SKY 12 Nov 2025 at 11:29:12
Take profit at 0.0594 (2.98 %) and Stop Loss at 0.05682 (1.49 %)
Position size of 536.8403 $
Take profit at 0.0594 (2.98 %) and Stop Loss at 0.05682 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251416 15m : 0.067018 1H : 0.077586 |
0 |
Indicators:
103879
-0.020767
101722
0.251416
103721
-0.0191013
101740
0.067018
103825
-0.0202568
101722
0.077586
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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 11:20:00 | 0.0575 | ↓ 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 11:15:00 | 0.0575 | ↓ 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 | 0.0575 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 11:29:12 |
12 Nov 2025 15:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05768 | 0.05682 | 0.0594 | 2 | 0.06887 |
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 = 0.05682 - 0.05768 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.05768 - 0.0594 = -0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.8403 | 100 | 9307.2165 | 5.37 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.05768 = -536.56
Donc, tu peux acheter -9302.33 avec un stoploss a 0.05682
Avec un position size USD de -536.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6761 % | 45.35 % | 14 |
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