Short Trade on SKR 26 Jan 2026 at 01:52:33
Take profit at 0.02163 (3.05 %) and Stop Loss at 0.02265 (1.52 %)
Short Trade on SKR 26 Jan 2026 at 01:52:33
Take profit at 0.02163 (3.05 %) and Stop Loss at 0.02265 (1.52 %)
Position size of 524.4738 $
Take profit at 0.02163 (3.05 %) and Stop Loss at 0.02265 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025639 15m : 0.030631 1H : 0.098667 |
1 |
Indicators:
87400
0.00647553
87966
0.025639
87710
0.00265793
87943.2
0.030631
88822.7
-0.00964534
87966
0.098667
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 17:35:00 | 0.021625 | ↓ 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 |
| 2026-01-25 22:55:00 | 0.02196 | ↓ Low |
| 2026-01-25 23:25:00 | 0.022968 | ↑ High |
| 2026-01-26 01:00:00 | 0.021319 | ↓ Low |
| 2026-01-26 01:50:00 | 0.022335 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 01:00:00 | 0.021319 | ↓ Low |
| 2026-01-26 01:45:00 | 0.022335 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 01:00:00 | 0.021319 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 01:52:33 |
26 Jan 2026 02:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02231 | 0.02265 | 0.02163 | 2 | 0.02091 |
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 = 0.02265 - 0.02231 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.02231 - 0.02163 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.4738 | 100 | 23511.6222 | 5.24 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.02231 = 524.94
Donc, tu peux acheter 23529.41 avec un stoploss a 0.02265
Avec un position size USD de 524.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3084 % | 151.47 % | 2 |
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