Short Trade on SKL 19 Jan 2026 at 03:49:05
Take profit at 0.01014 (0.88 %) and Stop Loss at 0.01028 (0.49 %)
Short Trade on SKL 19 Jan 2026 at 03:49:05
Take profit at 0.01014 (0.88 %) and Stop Loss at 0.01028 (0.49 %)
Position size of 1789.9226 $
Take profit at 0.01014 (0.88 %) and Stop Loss at 0.01028 (0.49 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464928 15m : -0.073109 1H : 0.013665 |
2 |
Indicators:
92641.3
0.00616253
93212.3
0.464928
93839.9
-0.00668821
93212.3
-0.073109
95000.7
-0.0188259
93212.3
0.013665
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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 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 |
| 2026-01-19 03:10:00 | 0.0101 | ↓ Low |
| 2026-01-19 03:20:00 | 0.01024 | ↑ 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 03:15:00 | 0.01024 | ↑ 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 03:49:05 |
19 Jan 2026 04:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01023 | 0.01028 | 0.01014 | 1.8 | 0.00658 |
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 = 0.01028 - 0.01023 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01023 - 0.01014 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.0E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.9226 | 100 | 174967.9942 | 17.90 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.01023 = 1636.8
Donc, tu peux acheter 160000 avec un stoploss a 0.01028
Avec un position size USD de 1636.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.75 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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