Long Trade on SKY 12 Nov 2025 at 20:52:37
Take profit at 0.05867 (1.54 %) and Stop Loss at 0.05734 (0.76 %)
Long Trade on SKY 12 Nov 2025 at 20:52:37
Take profit at 0.05867 (1.54 %) and Stop Loss at 0.05734 (0.76 %)
Position size of 1042.8285 $
Take profit at 0.05867 (1.54 %) and Stop Loss at 0.05734 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353709 15m : -0.047228 1H : -0.026529 |
0 |
Indicators:
101823
0.00311242
102140
0.353709
102635
-0.00482542
102140
-0.047228
103549
-0.01361
102140
-0.026529
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 17:30:00 | 0.05822 | ↓ Low |
| 2025-11-12 17:55:00 | 0.05896 | ↑ High |
| 2025-11-12 18:10:00 | 0.05836 | ↓ Low |
| 2025-11-12 19:00:00 | 0.05823 | ↓ Low |
| 2025-11-12 19:05:00 | 0.05906 | ↑ High |
| 2025-11-12 19:40:00 | 0.05903 | ↑ High |
| 2025-11-12 19:50:00 | 0.05839 | ↓ Low |
| 2025-11-12 20:00:00 | 0.05839 | ↓ Low |
| 2025-11-12 20:15:00 | 0.05898 | ↑ High |
| 2025-11-12 20:50:00 | 0.05777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 20:00:00 | 0.0526 | ↑ High |
| 2025-11-12 07:30:00 | 0.06296 | ↑ High |
| 2025-11-12 12:15:00 | 0.05729 | ↓ Low |
| 2025-11-12 12:30:00 | 0.05859 | ↑ High |
| 2025-11-12 15:00:00 | 0.06013 | ↑ High |
| 2025-11-12 16:00:00 | 0.05826 | ↓ Low |
| 2025-11-12 17:30:00 | 0.05822 | ↓ Low |
| 2025-11-12 19:00:00 | 0.05906 | ↑ High |
| 2025-11-12 20:45:00 | 0.05777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:00:00 | 0.05104 | ↓ 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 12:00:00 | 0.05729 | ↓ Low |
| 2025-11-12 20:00:00 | 0.05777 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 20:52:37 |
12 Nov 2025 21:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05778 | 0.05734 | 0.05867 | 2.02 | 0.06897 |
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 = 0.05734 - 0.05778 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05778 - 0.05867 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.8285 | 100 | 18048.2606 | 10.43 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05778 = -1050.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05734
Avec un position size USD de -1050.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2807 % | 168.18 % | 5 |
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