Long Trade on SKYAI 18 Nov 2025 at 19:26:05
Take profit at 0.0225 (5.49 %) and Stop Loss at 0.02074 (2.77 %)
Long Trade on SKYAI 18 Nov 2025 at 19:26:05
Take profit at 0.0225 (5.49 %) and Stop Loss at 0.02074 (2.77 %)
Position size of 290.8314 $
Take profit at 0.0225 (5.49 %) and Stop Loss at 0.02074 (2.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214031 15m : 0.088246 1H : 0.011095 |
0 |
Indicators:
92954.2
-0.0078879
92221
0.214031
92196.2
-0.00245062
91970.3
0.088246
93667.1
-0.0154389
92221
0.011095
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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 19:25:00 | 0.02109 | ↓ 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 | 0.02109 | ↓ 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 | 0.02109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:26:05 |
18 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02133 | 0.02074 | 0.0225 | 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 = 0.02074 - 0.02133 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02133 - 0.0225 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.8314 | 100 | 13634.8536 | 2.91 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02133 = -289.22
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02074
Avec un position size USD de -289.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.49 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 5.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.391 % | 86.44 % | 8 |
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