Long Trade on SKYAI 18 Nov 2025 at 19:03:55
Take profit at 0.02299 (5.85 %) and Stop Loss at 0.02108 (2.95 %)
Long Trade on SKYAI 18 Nov 2025 at 19:03:55
Take profit at 0.02299 (5.85 %) and Stop Loss at 0.02108 (2.95 %)
Position size of 273.2673 $
Take profit at 0.02299 (5.85 %) and Stop Loss at 0.02108 (2.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.299212 15m : -0.06741 1H : 0.058644 |
0 |
Indicators:
92962.3
-0.0030391
92679.8
0.299212
92195.9
0.00524846
92679.8
-0.06741
93676.2
-0.0106367
92679.8
0.058644
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 13:45:00 | 0.02437 | ↑ High |
| 2025-11-18 14:00:00 | 0.02322 | ↓ Low |
| 2025-11-18 15:10:00 | 0.02253 | ↓ Low |
| 2025-11-18 16:00:00 | 0.0238 | ↑ High |
| 2025-11-18 16:45:00 | 0.02382 | ↑ High |
| 2025-11-18 17:05:00 | 0.0228 | ↓ Low |
| 2025-11-18 17:30:00 | 0.02445 | ↑ High |
| 2025-11-18 18:00:00 | 0.02262 | ↓ Low |
| 2025-11-18 18:35:00 | 0.0236 | ↑ High |
| 2025-11-18 19:00:00 | 0.02161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 03:30:00 | 0.01835 | ↑ High |
| 2025-11-18 04:30:00 | 0.01803 | ↓ Low |
| 2025-11-18 05:30:00 | 0.01819 | ↑ High |
| 2025-11-18 07:15:00 | 0.01787 | ↓ Low |
| 2025-11-18 07:30:00 | 0.0181 | ↑ High |
| 2025-11-18 10:00:00 | 0.01774 | ↓ Low |
| 2025-11-18 11:15:00 | 0.03057 | ↑ High |
| 2025-11-18 15:00:00 | 0.02253 | ↓ Low |
| 2025-11-18 17:30:00 | 0.02445 | ↑ High |
| 2025-11-18 19:00:00 | 0.02161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.01957 | ↓ Low |
| 2025-11-16 16:00:00 | 0.01828 | ↓ Low |
| 2025-11-16 18:00:00 | 0.01943 | ↑ High |
| 2025-11-17 03:00:00 | 0.01911 | ↑ High |
| 2025-11-17 09:00:00 | 0.01945 | ↑ High |
| 2025-11-17 19:00:00 | 0.01744 | ↓ Low |
| 2025-11-18 03:00:00 | 0.01835 | ↑ High |
| 2025-11-18 10:00:00 | 0.01774 | ↓ Low |
| 2025-11-18 11:00:00 | 0.03057 | ↑ High |
| 2025-11-18 19:00:00 | 0.02161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:03:55 |
18 Nov 2025 19:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02172 | 0.02108 | 0.02299 | 1.98 | 0.04429 |
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 = 0.02108 - 0.02172 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.02172 - 0.02299 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.2673 | 100 | 12581.3679 | 2.73 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.02172 = -271.5
Donc, tu peux acheter -12500 avec un stoploss a 0.02108
Avec un position size USD de -271.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0516 % | 137.5 % | 3 |
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