Short Trade on SKR 26 Jan 2026 at 02:47:48
Take profit at 0.02266 (3.45 %) and Stop Loss at 0.02387 (1.7 %)
Short Trade on SKR 26 Jan 2026 at 02:47:48
Take profit at 0.02266 (3.45 %) and Stop Loss at 0.02387 (1.7 %)
Position size of 465.8505 $
Take profit at 0.02266 (3.45 %) and Stop Loss at 0.02387 (1.7 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002791 15m : -0.051118 1H : 0.036524 |
1 |
Indicators:
87488.5
0.00405907
87843.7
0.002791
87722.7
0.00137893
87843.7
-0.051118
88817
-0.0109587
87843.7
0.036524
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 18:30:00 | 0.021981 | ↓ 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 |
| 2026-01-26 02:40:00 | 0.023597 | ↑ 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 02:30:00 | 0.023597 | ↑ 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 02:47:48 |
26 Jan 2026 03:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02347 | 0.02387 | 0.02266 | 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 = 0.02387 - 0.02347 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02347 - 0.02266 = 0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.8505 | 100 | 19852.147 | 4.66 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.02347 = 469.4
Donc, tu peux acheter 20000 avec un stoploss a 0.02387
Avec un position size USD de 469.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6732 % | 39.5 % | 2 |
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