Long Trade on SKYAI 18 Nov 2025 at 19:15:40
Take profit at 0.02288 (5.34 %) and Stop Loss at 0.02114 (2.67 %)
Long Trade on SKYAI 18 Nov 2025 at 19:15:40
Take profit at 0.02288 (5.34 %) and Stop Loss at 0.02114 (2.67 %)
Position size of 300.6489 $
Take profit at 0.02288 (5.34 %) and Stop Loss at 0.02114 (2.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.285275 15m : 0.071929 1H : 0.036722 |
0 |
Indicators:
92942.6
-0.004688
92506.9
0.285275
92206.8
0.00325394
92506.9
0.071929
93672.7
-0.0124463
92506.9
0.036722
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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 19:15:00 | 0.0212 | ↓ 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 19:15:00 | 0.0212 | ↓ 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 | 0.0212 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:15:40 |
18 Nov 2025 19:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02172 | 0.02114 | 0.02288 | 2 | 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 = 0.02114 - 0.02172 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.02172 - 0.02288 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.6489 | 100 | 13842.0302 | 3.01 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.02172 = -299.59
Donc, tu peux acheter -13793.1 avec un stoploss a 0.02114
Avec un position size USD de -299.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.34 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9006 % | 108.62 % | 0 |
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