Long Trade on SKYAI 03 Dec 2025 at 09:02:14
Take profit at 0.02861 (16.78 %) and Stop Loss at 0.02244 (8.41 %)
Long Trade on SKYAI 03 Dec 2025 at 09:02:14
Take profit at 0.02861 (16.78 %) and Stop Loss at 0.02244 (8.41 %)
Position size of 95.2769 $
Take profit at 0.02861 (16.78 %) and Stop Loss at 0.02244 (8.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051897 15m : -0.014233 1H : 0.090822 |
2 |
Indicators:
93046.2
-0.0060131
92486.8
0.051897
91772.8
0.00777915
92486.8
-0.014233
89980.7
0.0278504
92486.8
0.090822
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:25:00 | 0.02074 | ↓ Low |
| 2025-12-03 03:45:00 | 0.02117 | ↑ High |
| 2025-12-03 04:45:00 | 0.0214 | ↑ High |
| 2025-12-03 05:00:00 | 0.02092 | ↓ Low |
| 2025-12-03 05:25:00 | 0.02114 | ↑ High |
| 2025-12-03 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-03 07:10:00 | 0.0322 | ↑ High |
| 2025-12-03 07:30:00 | 0.02556 | ↓ Low |
| 2025-12-03 08:20:00 | 0.03077 | ↑ High |
| 2025-12-03 09:00:00 | 0.02426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 19:30:00 | 0.02024 | ↓ Low |
| 2025-12-02 20:30:00 | 0.02103 | ↑ High |
| 2025-12-02 22:30:00 | 0.02129 | ↑ High |
| 2025-12-02 23:30:00 | 0.02054 | ↓ Low |
| 2025-12-03 00:15:00 | 0.02114 | ↑ High |
| 2025-12-03 01:45:00 | 0.02067 | ↓ Low |
| 2025-12-03 03:15:00 | 0.02074 | ↓ Low |
| 2025-12-03 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-03 07:00:00 | 0.0322 | ↑ High |
| 2025-12-03 09:00:00 | 0.02426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:00:00 | 0.02394 | ↓ Low |
| 2025-11-30 05:00:00 | 0.02585 | ↑ High |
| 2025-11-30 10:00:00 | 0.01951 | ↓ Low |
| 2025-11-30 23:00:00 | 0.01788 | ↓ Low |
| 2025-12-01 10:00:00 | 0.01719 | ↓ Low |
| 2025-12-01 20:00:00 | 0.01827 | ↑ High |
| 2025-12-02 01:00:00 | 0.01769 | ↓ Low |
| 2025-12-02 14:00:00 | 0.02141 | ↑ High |
| 2025-12-02 22:00:00 | 0.02129 | ↑ High |
| 2025-12-03 07:00:00 | 0.0322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:02:14 |
03 Dec 2025 09:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0245 | 0.02244 | 0.02861 | 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 = 0.02244 - 0.0245 = -0.00206
Récompense (distance jusqu'au take profit):
E - TP = 0.0245 - 0.02861 = -0.00411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00411 / -0.00206 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.2769 | 95.2769 | 3888.8544 | 1.00 |
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 / -0.00206 = -3883.5
Taille de position USD = -3883.5 x 0.0245 = -95.15
Donc, tu peux acheter -3883.5 avec un stoploss a 0.02244
Avec un position size USD de -95.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3883.5 x -0.00206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3883.5 x -0.00411 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 16.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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