Short Trade on SKR 26 Jan 2026 at 02:14:48
Take profit at 0.02189 (3.31 %) and Stop Loss at 0.02301 (1.63 %)
Short Trade on SKR 26 Jan 2026 at 02:14:48
Take profit at 0.02189 (3.31 %) and Stop Loss at 0.02301 (1.63 %)
Position size of 482.4019 $
Take profit at 0.02189 (3.31 %) and Stop Loss at 0.02301 (1.63 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.016718 15m : 0.116407 1H : -0.040499 |
1 |
Indicators:
87436
0.0059134
87953.1
0.016718
87724.4
0.00260662
87953.1
0.116407
88819.1
-0.00975112
87953.1
-0.040499
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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 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 02:14:48 |
26 Jan 2026 02:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02264 | 0.02301 | 0.02189 | 2.03 | 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 = 0.02301 - 0.02264 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02264 - 0.02189 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.4019 | 100 | 21311.2708 | 4.82 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.02264 = 489.51
Donc, tu peux acheter 21621.62 avec un stoploss a 0.02301
Avec un position size USD de 489.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9655 % | 120.27 % | 3 |
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