Short Trade on SKR 24 Jan 2026 at 04:15:25
Take profit at 0.02921 (4.32 %) and Stop Loss at 0.0312 (2.19 %)
Short Trade on SKR 24 Jan 2026 at 04:15:25
Take profit at 0.02921 (4.32 %) and Stop Loss at 0.0312 (2.19 %)
Position size of 368.0612 $
Take profit at 0.02921 (4.32 %) and Stop Loss at 0.0312 (2.19 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.245699 15m : -0.186115 1H : -0.136194 |
1 |
Indicators:
89613.3
-1.30405E-5
89612.2
0.245699
89591.1
0.000234832
89612.2
-0.186115
89772.4
-0.00178558
89612.2
-0.136194
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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 04:10:00 | 0.030938 | ↑ 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 04:00:00 | 0.030938 | ↑ 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 04:15:25 |
24 Jan 2026 04:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03053 | 0.0312 | 0.02921 | 1.97 | 0.02094 |
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 = 0.0312 - 0.03053 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.03053 - 0.02921 = 0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00132 / 0.00067 = 1.9701
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.0612 | 100 | 12054.5368 | 3.68 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.03053 = 364.54
Donc, tu peux acheter 11940.3 avec un stoploss a 0.0312
Avec un position size USD de 364.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00132 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0396 % | 138.5 % | 2 |
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