Long Trade on SKYAI 06 Dec 2025 at 01:30:21
Take profit at 0.03565 (3.33 %) and Stop Loss at 0.03393 (1.65 %)
Long Trade on SKYAI 06 Dec 2025 at 01:30:21
Take profit at 0.03565 (3.33 %) and Stop Loss at 0.03393 (1.65 %)
Position size of 481.7417 $
Take profit at 0.03565 (3.33 %) and Stop Loss at 0.03393 (1.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.086461 15m : 0.14938 1H : 0.106004 |
0 |
Indicators:
89437.1
0.00295025
89701
-0.086461
90030
-0.00365461
89701
0.14938
90602.3
-0.0099484
89701
0.106004
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 19:20:00 | 0.03531 | ↑ High |
| 2025-12-05 19:55:00 | 0.03431 | ↓ Low |
| 2025-12-05 20:40:00 | 0.03515 | ↑ High |
| 2025-12-05 21:15:00 | 0.03503 | ↑ High |
| 2025-12-05 21:30:00 | 0.0344 | ↓ Low |
| 2025-12-05 22:25:00 | 0.03617 | ↑ High |
| 2025-12-05 23:15:00 | 0.03732 | ↑ High |
| 2025-12-06 00:05:00 | 0.03537 | ↓ Low |
| 2025-12-06 00:45:00 | 0.03587 | ↑ High |
| 2025-12-06 01:15:00 | 0.03412 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 03:15:00 | 0.03234 | ↑ High |
| 2025-12-05 04:15:00 | 0.03046 | ↓ Low |
| 2025-12-05 05:30:00 | 0.03144 | ↑ High |
| 2025-12-05 06:30:00 | 0.03022 | ↓ Low |
| 2025-12-05 09:45:00 | 0.03115 | ↓ Low |
| 2025-12-05 13:15:00 | 0.0346 | ↑ High |
| 2025-12-05 19:15:00 | 0.03531 | ↑ High |
| 2025-12-05 21:30:00 | 0.0344 | ↓ Low |
| 2025-12-05 23:15:00 | 0.03732 | ↑ High |
| 2025-12-06 01:15:00 | 0.03412 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.02574 | ↓ Low |
| 2025-12-04 12:00:00 | 0.0418 | ↑ High |
| 2025-12-04 14:00:00 | 0.02521 | ↓ Low |
| 2025-12-05 01:00:00 | 0.02939 | ↓ Low |
| 2025-12-05 03:00:00 | 0.03234 | ↑ High |
| 2025-12-05 23:00:00 | 0.03732 | ↑ High |
| 2025-12-06 01:00:00 | 0.03412 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 01:30:21 |
06 Dec 2025 01:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0345 | 0.03393 | 0.03565 | 2.02 | 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 = 0.03393 - 0.0345 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.0345 - 0.03565 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.7417 | 100 | 13963.5275 | 4.82 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.0345 = -484.21
Donc, tu peux acheter -14035.09 avec un stoploss a 0.03393
Avec un position size USD de -484.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.971 % | 119.3 % | 3 |
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