Short Trade on SKR 27 Jan 2026 at 10:17:25
Take profit at 0.02436 (2.99 %) and Stop Loss at 0.02549 (1.51 %)
Short Trade on SKR 27 Jan 2026 at 10:17:25
Take profit at 0.02436 (2.99 %) and Stop Loss at 0.02549 (1.51 %)
Position size of 535.2262 $
Take profit at 0.02436 (2.99 %) and Stop Loss at 0.02549 (1.51 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013373 15m : 0.001014 1H : 0.040988 |
1 |
Indicators:
88022.9
-0.00241114
87810.7
0.013373
88113.8
-0.00344021
87810.7
0.001014
88382.9
-0.00647469
87810.7
0.040988
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 21:00:00
[1] => 0.033452
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.027373
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 08:00:00
[1] => 0.036785
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.034067
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 0.02155
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 0.024852
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 0.021319
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 18:00:00
[1] => 0.030546
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 0.023503
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 0.025461
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.81693570558894
[ms_dist_from_last_low_pct] => 7.4458579755776
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.3308513806748
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 13:30:00
[1] => 0.02828
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 15:00:00
[1] => 0.025795
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 16:30:00
[1] => 0.030144
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 18:00:00
[1] => 0.030546
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 20:15:00
[1] => 0.026411
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.025545
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 23:30:00
[1] => 0.027585
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 0.024619
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 07:30:00
[1] => 0.023503
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 10:15:00
[1] => 0.025461
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.81693570558894
[ms_dist_from_last_low_pct] => 7.4458579755776
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 8.3308513806748
[ms_bos_up] => 1
[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] => 2026-01-27 06:15:00
[1] => 0.024256
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 06:20:00
[1] => 0.023781
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 0.024619
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 07:40:00
[1] => 0.023503
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.024201
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 08:20:00
[1] => 0.023748
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 08:35:00
[1] => 0.024447
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 09:05:00
[1] => 0.023908
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 09:35:00
[1] => 0.023882
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 10:15:00
[1] => 0.025461
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.81693570558894
[ms_dist_from_last_low_pct] => 5.7407252323926
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 6.6116740641487
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:15:00 | 0.024256 | ↑ High |
| 2026-01-27 06:20:00 | 0.023781 | ↓ Low |
| 2026-01-27 07:00:00 | 0.024619 | ↑ High |
| 2026-01-27 07:40:00 | 0.023503 | ↓ Low |
| 2026-01-27 08:00:00 | 0.024201 | ↑ High |
| 2026-01-27 08:20:00 | 0.023748 | ↓ Low |
| 2026-01-27 08:35:00 | 0.024447 | ↑ High |
| 2026-01-27 09:05:00 | 0.023908 | ↓ Low |
| 2026-01-27 09:35:00 | 0.023882 | ↓ Low |
| 2026-01-27 10:15:00 | 0.025461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 13:30:00 | 0.02828 | ↑ High |
| 2026-01-26 15:00:00 | 0.025795 | ↓ Low |
| 2026-01-26 16:30:00 | 0.030144 | ↑ High |
| 2026-01-26 18:00:00 | 0.030546 | ↑ High |
| 2026-01-26 20:15:00 | 0.026411 | ↓ Low |
| 2026-01-26 23:00:00 | 0.025545 | ↓ Low |
| 2026-01-26 23:30:00 | 0.027585 | ↑ High |
| 2026-01-27 07:00:00 | 0.024619 | ↑ High |
| 2026-01-27 07:30:00 | 0.023503 | ↓ Low |
| 2026-01-27 10:15:00 | 0.025461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 18:00:00 | 0.030546 | ↑ High |
| 2026-01-27 07:00:00 | 0.023503 | ↓ Low |
| 2026-01-27 10:00:00 | 0.025461 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 10:17:25 |
27 Jan 2026 10:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02511 | 0.02549 | 0.02436 | 1.97 | 0.02098 |
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 = 0.02549 - 0.02511 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02511 - 0.02436 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.2262 | 100 | 21311.8651 | 5.35 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.02511 = 528.63
Donc, tu peux acheter 21052.63 avec un stoploss a 0.02549
Avec un position size USD de 528.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1147 % | 139.74 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02436
[entry_price] => 0.02511
[stop_loss] => 0.025528
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02436
[entry_price] => 0.02511
[stop_loss] => 0.025566
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02436
[entry_price] => 0.02511
[stop_loss] => 0.025604
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02436
[entry_price] => 0.02511
[stop_loss] => 0.02568
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 10:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001129
[max_drawdown] => 0.000649
[rr_ratio] => 1.74
[high] => 0.02575900
[low] => 0.02398100
[mfe_pct] => 4.5
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2026-01-27T10:17:25-05:00
[end_at] => 2026-01-27T12:17:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.001432
[max_drawdown] => 0.000649
[rr_ratio] => 2.21
[high] => 0.02575900
[low] => 0.02367800
[mfe_pct] => 5.7
[mae_pct] => 2.58
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 84
[start_at] => 2026-01-27T10:17:25-05:00
[end_at] => 2026-01-27T17:17:25-05:00
)
[breakout] => Array
(
[high_before] => 0.02546100
[high_after] => 0.02575900
[low_before] => 0.02350300
[low_after] => 0.02367800
[is_new_high] =>
[is_new_low] =>
)
)