Short Trade on SKL 19 Jan 2026 at 02:19:57
Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01023 (0.59 %)
Short Trade on SKL 19 Jan 2026 at 02:19:57
Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01023 (0.59 %)
Position size of 1452.6823 $
Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01023 (0.59 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559221 15m : 0.003747 1H : 0.039659 |
1 |
Indicators:
92966.2
-0.00372552
92619.9
0.559221
93979.2
-0.0144648
92619.9
0.003747
95019.8
-0.0252569
92619.9
0.039659
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:20:00 | 0.01024 | ↑ High |
| 2026-01-18 21:45:00 | 0.01014 | ↓ Low |
| 2026-01-18 22:40:00 | 0.01029 | ↑ High |
| 2026-01-19 00:05:00 | 0.01009 | ↑ High |
| 2026-01-19 00:30:00 | 0.00996 | ↓ Low |
| 2026-01-19 01:15:00 | 0.01012 | ↑ High |
| 2026-01-19 01:25:00 | 0.01012 | ↑ High |
| 2026-01-19 01:40:00 | 0.01002 | ↓ Low |
| 2026-01-19 01:50:00 | 0.01002 | ↓ Low |
| 2026-01-19 02:15:00 | 0.01018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:00:00 | 0.01151 | ↑ High |
| 2026-01-18 10:00:00 | 0.01074 | ↓ Low |
| 2026-01-18 11:15:00 | 0.01223 | ↑ High |
| 2026-01-18 14:45:00 | 0.01123 | ↓ Low |
| 2026-01-18 15:30:00 | 0.01157 | ↑ High |
| 2026-01-18 18:30:00 | 0.01144 | ↑ High |
| 2026-01-18 19:00:00 | 0.0087 | ↓ Low |
| 2026-01-18 22:30:00 | 0.01029 | ↑ High |
| 2026-01-19 00:30:00 | 0.00996 | ↓ Low |
| 2026-01-19 02:15:00 | 0.01018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:00:00 | 0.0102 | ↓ Low |
| 2026-01-16 02:00:00 | 0.01053 | ↑ High |
| 2026-01-16 10:00:00 | 0.01027 | ↓ Low |
| 2026-01-16 15:00:00 | 0.01089 | ↑ High |
| 2026-01-16 23:00:00 | 0.01053 | ↓ Low |
| 2026-01-17 06:00:00 | 0.01059 | ↓ Low |
| 2026-01-17 10:00:00 | 0.01095 | ↑ High |
| 2026-01-18 02:00:00 | 0.01051 | ↓ Low |
| 2026-01-18 11:00:00 | 0.01223 | ↑ High |
| 2026-01-18 19:00:00 | 0.0087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:19:57 |
19 Jan 2026 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01017 | 0.01023 | 0.01006 | 1.83 | 0.00647 |
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 = 0.01023 - 0.01017 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01017 - 0.01006 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999999E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.6823 | 100 | 142839.9546 | 14.53 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01017 = 1356
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01023
Avec un position size USD de 1356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6883 % | 116.66 % | 9 |
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