Short Trade on SKR 27 Jan 2026 at 15:31:20
Take profit at 0.02425 (2.02 %) and Stop Loss at 0.025 (1.01 %)
Short Trade on SKR 27 Jan 2026 at 15:31:20
Take profit at 0.02425 (2.02 %) and Stop Loss at 0.025 (1.01 %)
Position size of 786.9322 $
Take profit at 0.02425 (2.02 %) and Stop Loss at 0.025 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13747 15m : -0.003598 1H : 0.03687 |
0 |
Indicators:
88140.7
0.0109967
89110
0.13747
88139.9
0.0110061
89110
-0.003598
88563.7
0.00616786
89110
0.03687
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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 15:25:00 | 0.02497 | ↑ 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 | 0.02497 | ↑ 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 15:31:20 |
27 Jan 2026 15:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02475 | 0.025 | 0.02425 | 2 | 0.02165 |
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 = 0.025 - 0.02475 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02475 - 0.02425 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 786.9322 | 100 | 31795.239 | 7.87 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.02475 = 792
Donc, tu peux acheter 32000 avec un stoploss a 0.025
Avec un position size USD de 792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7838 % | 275.6 % | 3 |
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