Short Trade on SKR 27 Jan 2026 at 15:16:31
Take profit at 0.02433 (2.09 %) and Stop Loss at 0.02512 (1.09 %)
Short Trade on SKR 27 Jan 2026 at 15:16:31
Take profit at 0.02433 (2.09 %) and Stop Loss at 0.02512 (1.09 %)
Position size of 756.3229 $
Take profit at 0.02433 (2.09 %) and Stop Loss at 0.02512 (1.09 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112891 15m : -0.110851 1H : 0.00051 |
0 |
Indicators:
88059.5
0.00654286
88635.7
0.112891
88142.7
0.00559258
88635.7
-0.110851
88554.3
0.000918545
88635.7
0.00051
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:25:00 | 0.025759 | ↑ High |
| 2026-01-27 11:30:00 | 0.024415 | ↓ Low |
| 2026-01-27 12:15:00 | 0.023981 | ↓ Low |
| 2026-01-27 12:35:00 | 0.0244 | ↑ High |
| 2026-01-27 13:20:00 | 0.023678 | ↓ Low |
| 2026-01-27 13:55:00 | 0.024296 | ↑ High |
| 2026-01-27 15:15:00 | 0.024926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.025759 | ↑ High |
| 2026-01-27 13:15:00 | 0.023678 | ↓ Low |
| 2026-01-27 15:15:00 | 0.024926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.025759 | ↑ High |
| 2026-01-27 13:00:00 | 0.023678 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 15:16:31 |
27 Jan 2026 15:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02485 | 0.02512 | 0.02433 | 1.93 | 0.02141 |
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 = 0.02512 - 0.02485 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02485 - 0.02433 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00027 = 1.9259
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.3229 | 100 | 30430.6292 | 7.56 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02485 = 736.3
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02512
Avec un position size USD de 736.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00052 = 15.41
Si Take Profit atteint, tu gagneras 15.41$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3702 % | 218.15 % | 5 |
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