Short Trade on SKR 26 Jan 2026 at 02:06:05
Take profit at 0.02175 (3.38 %) and Stop Loss at 0.0229 (1.73 %)
Short Trade on SKR 26 Jan 2026 at 02:06:05
Take profit at 0.02175 (3.38 %) and Stop Loss at 0.0229 (1.73 %)
Position size of 471.064 $
Take profit at 0.02175 (3.38 %) and Stop Loss at 0.0229 (1.73 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.013826 15m : -0.017528 1H : -0.107707 |
1 |
Indicators:
87400.4
0.00495828
87833.8
0.013826
87722
0.00127364
87833.8
-0.017528
88816.8
-0.011068
87833.8
-0.107707
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.047347
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 04:00:00
[1] => 0.0328
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 15:00:00
[1] => 0.0285
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 21:00:00
[1] => 0.033452
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.027373
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 08:00:00
[1] => 0.036785
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.034067
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 0.02155
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 0.024852
[2] => H
)
[9] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 0.021319
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.4680508610977
[ms_dist_from_last_low_pct] => 5.5349688071673
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 16.572071860781
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 04:30:00
[1] => 0.02778
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 12:15:00
[1] => 0.021605
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.023267
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 14:30:00
[1] => 0.023267
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.022321
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 0.0228
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 17:30:00
[1] => 0.02155
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 20:15:00
[1] => 0.024852
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 0.021319
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 0.022825
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4282584884995
[ms_dist_from_last_low_pct] => 5.5349688071673
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 7.0641212064356
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 18:05:00
[1] => 0.022478
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 18:25:00
[1] => 0.021909
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 20:20:00
[1] => 0.024852
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 22:55:00
[1] => 0.02196
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 23:25:00
[1] => 0.022968
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 0.021319
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 0.022825
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4282584884995
[ms_dist_from_last_low_pct] => 5.5349688071673
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 7.0641212064356
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.022825 | ↑ 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 02:00:00 | 0.022825 | ↑ 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 02:06:05 |
26 Jan 2026 02:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02251 | 0.0229 | 0.02175 | 1.95 | 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 = 0.0229 - 0.02251 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02251 - 0.02175 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00039 = 1.9487
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.064 | 100 | 20922.2301 | 4.71 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.02251 = 461.74
Donc, tu peux acheter 20512.82 avec un stoploss a 0.0229
Avec un position size USD de 461.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00076 = 15.59
Si Take Profit atteint, tu gagneras 15.59$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5544 % | 147.43 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02175
[entry_price] => 0.02251
[stop_loss] => 0.022939
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-26 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02175
[entry_price] => 0.02251
[stop_loss] => 0.022978
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-26 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02175
[entry_price] => 0.02251
[stop_loss] => 0.023017
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-26 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02175
[entry_price] => 0.02251
[stop_loss] => 0.023095
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-26 02:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.5E-5
[max_drawdown] => 0.001335
[rr_ratio] => 0.03
[high] => 0.02384500
[low] => 0.02247500
[mfe_pct] => 0.16
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-26T02:06:05-05:00
[end_at] => 2026-01-26T04:06:05-05:00
)
[long_term] => Array
(
[max_gain] => 3.5E-5
[max_drawdown] => 0.00219
[rr_ratio] => 0.02
[high] => 0.02470000
[low] => 0.02247500
[mfe_pct] => 0.16
[mae_pct] => 9.73
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-01-26T02:06:05-05:00
[end_at] => 2026-01-26T09:06:05-05:00
)
[breakout] => Array
(
[high_before] => 0.02298600
[high_after] => 0.02411500
[low_before] => 0.02131900
[low_after] => 0.02247500
[is_new_high] =>
[is_new_low] =>
)
)