Short Trade on SKR 24 Jan 2026 at 04:07:39
Take profit at 0.02896 (4.3 %) and Stop Loss at 0.03091 (2.15 %)
Short Trade on SKR 24 Jan 2026 at 04:07:39
Take profit at 0.02896 (4.3 %) and Stop Loss at 0.03091 (2.15 %)
Position size of 372.52 $
Take profit at 0.02896 (4.3 %) and Stop Loss at 0.03091 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234236 15m : 0.029325 1H : 0.077035 |
1 |
Indicators:
89608.9
-0.000340338
89578.5
0.234236
89586.7
-9.21481E-5
89578.5
0.029325
89771.8
-0.00215355
89578.5
0.077035
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 21:15:00 | 0.033452 | ↑ High |
| 2026-01-23 23:10:00 | 0.030317 | ↓ Low |
| 2026-01-23 23:30:00 | 0.03123 | ↑ High |
| 2026-01-23 23:55:00 | 0.029096 | ↓ Low |
| 2026-01-24 00:20:00 | 0.030518 | ↑ High |
| 2026-01-24 01:20:00 | 0.027806 | ↓ Low |
| 2026-01-24 02:00:00 | 0.027373 | ↓ Low |
| 2026-01-24 02:35:00 | 0.027663 | ↓ Low |
| 2026-01-24 03:30:00 | 0.030467 | ↑ High |
| 2026-01-24 04:05:00 | 0.030335 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 08:00:00 | 0.03436 | ↓ Low |
| 2026-01-23 09:00:00 | 0.036625 | ↑ High |
| 2026-01-23 12:15:00 | 0.029933 | ↓ Low |
| 2026-01-23 14:45:00 | 0.03233 | ↑ High |
| 2026-01-23 15:45:00 | 0.0285 | ↓ Low |
| 2026-01-23 17:45:00 | 0.032176 | ↑ High |
| 2026-01-23 19:30:00 | 0.029504 | ↓ Low |
| 2026-01-23 21:15:00 | 0.033452 | ↑ High |
| 2026-01-24 02:00:00 | 0.027373 | ↓ Low |
| 2026-01-24 03:30:00 | 0.030467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 07:35:00 | 0.010666 | ↓ Low |
| 2026-01-21 21:35:00 | 0.056971 | ↑ High |
| 2026-01-22 08:35:00 | 0.05355 | ↑ High |
| 2026-01-22 15:35:00 | 0.038105 | ↓ Low |
| 2026-01-22 17:35:00 | 0.047347 | ↑ High |
| 2026-01-23 15:35:00 | 0.0285 | ↓ Low |
| 2026-01-23 20:35:00 | 0.033452 | ↑ High |
| 2026-01-24 01:35:00 | 0.027373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 04:07:39 |
24 Jan 2026 04:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03026 | 0.03091 | 0.02896 | 2 | 0.02159 |
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 = 0.03091 - 0.03026 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.03026 - 0.02896 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.52 | 100 | 12311.8616 | 3.73 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.03026 = 372.43
Donc, tu peux acheter 12307.69 avec un stoploss a 0.03091
Avec un position size USD de 372.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2406 % | 104.31 % | 1 |
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