Short Trade on SKR 25 Jan 2026 at 20:29:13
Take profit at 0.02353 (4.27 %) and Stop Loss at 0.02511 (2.16 %)
Short Trade on SKR 25 Jan 2026 at 20:29:13
Take profit at 0.02353 (4.27 %) and Stop Loss at 0.02511 (2.16 %)
Position size of 372.8663 $
Take profit at 0.02353 (4.27 %) and Stop Loss at 0.02511 (2.16 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010599 15m : 0.160487 1H : -0.195513 |
1 |
Indicators:
86929.2
0.00748649
87580
-0.010599
87833.7
-0.0058549
87319.5
0.160487
88927.2
-0.0151501
87580
-0.195513
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:10:00 | 0.023267 | ↑ High |
| 2026-01-25 14:35:00 | 0.023267 | ↑ High |
| 2026-01-25 15:05:00 | 0.022321 | ↓ Low |
| 2026-01-25 15:25:00 | 0.023163 | ↑ High |
| 2026-01-25 16:30:00 | 0.022258 | ↓ Low |
| 2026-01-25 16:55:00 | 0.0228 | ↑ High |
| 2026-01-25 17:30:00 | 0.02155 | ↓ Low |
| 2026-01-25 18:05:00 | 0.022478 | ↑ High |
| 2026-01-25 18:25:00 | 0.021909 | ↓ Low |
| 2026-01-25 20:20:00 | 0.024852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 02:00:00 | 0.027831 | ↓ Low |
| 2026-01-25 03:30:00 | 0.02883 | ↑ High |
| 2026-01-25 04:30:00 | 0.02778 | ↓ Low |
| 2026-01-25 12:15:00 | 0.021605 | ↓ Low |
| 2026-01-25 14:00:00 | 0.023267 | ↑ High |
| 2026-01-25 14:30:00 | 0.023267 | ↑ High |
| 2026-01-25 15:00:00 | 0.022321 | ↓ Low |
| 2026-01-25 17:00:00 | 0.0228 | ↑ High |
| 2026-01-25 17:30:00 | 0.02155 | ↓ Low |
| 2026-01-25 20:15:00 | 0.024852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 15:00:00 | 0.038105 | ↓ Low |
| 2026-01-22 18:00:00 | 0.047347 | ↑ High |
| 2026-01-23 04:00:00 | 0.0328 | ↓ Low |
| 2026-01-23 15:00:00 | 0.0285 | ↓ Low |
| 2026-01-23 21:00:00 | 0.033452 | ↑ High |
| 2026-01-24 02:00:00 | 0.027373 | ↓ Low |
| 2026-01-24 08:00:00 | 0.036785 | ↑ High |
| 2026-01-24 17:00:00 | 0.034067 | ↑ High |
| 2026-01-25 17:00:00 | 0.02155 | ↓ Low |
| 2026-01-25 20:00:00 | 0.024852 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:29:13 |
25 Jan 2026 21:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02458 | 0.02511 | 0.02353 | 1.98 | 0.02066 |
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 = 0.02511 - 0.02458 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.02458 - 0.02353 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.8663 | 100 | 15167.6467 | 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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.02458 = 371.02
Donc, tu peux acheter 15094.34 avec un stoploss a 0.02511
Avec un position size USD de 371.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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