Short Trade on SKR 26 Jan 2026 at 02:23:23
Take profit at 0.02198 (3.17 %) and Stop Loss at 0.02306 (1.59 %)
Short Trade on SKR 26 Jan 2026 at 02:23:23
Take profit at 0.02198 (3.17 %) and Stop Loss at 0.02306 (1.59 %)
Position size of 502.298 $
Take profit at 0.02198 (3.17 %) and Stop Loss at 0.02306 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.014964 15m : 0.024163 1H : 0.012585 |
1 |
Indicators:
87432.4
0.00558644
87920.9
0.014964
87735.4
0.00174843
87888.8
0.024163
88818.5
-0.0101065
87920.9
0.012585
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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 02:23:23 |
26 Jan 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0227 | 0.02306 | 0.02198 | 2 | 0.0212 |
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 = 0.02306 - 0.0227 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0227 - 0.02198 = 0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.298 | 100 | 22127.6667 | 5.02 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.0227 = 504.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.02306
Avec un position size USD de 504.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.696 % | 106.94 % | 2 |
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