Long Trade on SKYAI 03 Dec 2025 at 22:43:14
Take profit at 0.02703 (2.97 %) and Stop Loss at 0.02586 (1.49 %)
Long Trade on SKYAI 03 Dec 2025 at 22:43:14
Take profit at 0.02703 (2.97 %) and Stop Loss at 0.02586 (1.49 %)
Position size of 541.9243 $
Take profit at 0.02703 (2.97 %) and Stop Loss at 0.02586 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375529 15m : -0.015843 1H : 0.052687 |
2 |
Indicators:
93328.9
0.000814648
93405
0.375529
93084
0.00445466
93498.7
-0.015843
90722.3
0.0295699
93405
0.052687
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:05:00 | 0.0277 | ↑ High |
| 2025-12-03 17:35:00 | 0.02695 | ↓ Low |
| 2025-12-03 18:00:00 | 0.02793 | ↑ High |
| 2025-12-03 18:35:00 | 0.02694 | ↓ Low |
| 2025-12-03 19:00:00 | 0.02777 | ↑ High |
| 2025-12-03 19:35:00 | 0.02687 | ↓ Low |
| 2025-12-03 20:00:00 | 0.02744 | ↑ High |
| 2025-12-03 20:55:00 | 0.02677 | ↓ Low |
| 2025-12-03 21:20:00 | 0.02761 | ↑ High |
| 2025-12-03 22:15:00 | 0.02609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 13:00:00 | 0.02808 | ↑ High |
| 2025-12-03 14:00:00 | 0.02685 | ↓ Low |
| 2025-12-03 15:00:00 | 0.02794 | ↑ High |
| 2025-12-03 15:45:00 | 0.0267 | ↓ Low |
| 2025-12-03 18:00:00 | 0.02793 | ↑ High |
| 2025-12-03 21:15:00 | 0.02761 | ↑ High |
| 2025-12-03 22:15:00 | 0.02609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 22:00:00 | 0.02609 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:43:14 |
03 Dec 2025 23:25:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02625 | 0.02586 | 0.02703 | 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 = 0.02586 - 0.02625 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02625 - 0.02703 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.9243 | 100 | 20644.7349 | 5.42 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02625 = -538.46
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02586
Avec un position size USD de -538.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9429 % | 130.77 % | 5 |
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