Long Trade on SKYAI 03 Dec 2025 at 23:04:52
Take profit at 0.02684 (2.91 %) and Stop Loss at 0.0257 (1.46 %)
Long Trade on SKYAI 03 Dec 2025 at 23:04:52
Take profit at 0.02684 (2.91 %) and Stop Loss at 0.0257 (1.46 %)
Position size of 550.1765 $
Take profit at 0.02684 (2.91 %) and Stop Loss at 0.0257 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.385669 15m : -0.019023 1H : -0.108697 |
2 |
Indicators:
93374.8
0.000109047
93385
0.385669
93097.3
0.00308991
93385
-0.019023
90779
0.0287062
93385
-0.108697
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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 17:35:00 | 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 |
| 2025-12-03 23:00:00 | 0.02608 | ↓ 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 23:00:00 | 0.02608 | ↓ 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 23:00:00 | 0.02608 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:04:52 |
04 Dec 2025 01:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02608 | 0.0257 | 0.02684 | 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 = 0.0257 - 0.02608 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02608 - 0.02684 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.1765 | 100 | 21095.7247 | 5.50 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.02608 = -549.05
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0257
Avec un position size USD de -549.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3037 % | 89.47 % | 20 |
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