Short Trade on SKR 28 Jan 2026 at 14:09:40
Take profit at 0.02081 (3.39 %) and Stop Loss at 0.0219 (1.67 %)
Short Trade on SKR 28 Jan 2026 at 14:09:40
Take profit at 0.02081 (3.39 %) and Stop Loss at 0.0219 (1.67 %)
Position size of 476.1145 $
Take profit at 0.02081 (3.39 %) and Stop Loss at 0.0219 (1.67 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030998 15m : -0.040074 1H : -0.147474 |
0 |
Indicators:
89632.1
-0.00363752
89306.1
0.030998
89212.2
0.00105223
89306.1
-0.040074
88757.8
0.00617722
89306.1
-0.147474
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 09:45:00 | 0.020347 | ↓ Low |
| 2026-01-28 10:10:00 | 0.022835 | ↑ High |
| 2026-01-28 10:35:00 | 0.020986 | ↓ Low |
| 2026-01-28 11:00:00 | 0.021946 | ↑ High |
| 2026-01-28 11:10:00 | 0.020919 | ↓ Low |
| 2026-01-28 11:30:00 | 0.02157 | ↑ High |
| 2026-01-28 12:35:00 | 0.0205 | ↓ Low |
| 2026-01-28 12:50:00 | 0.02115 | ↑ High |
| 2026-01-28 13:10:00 | 0.020635 | ↓ Low |
| 2026-01-28 14:05:00 | 0.0216 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 17:15:00 | 0.024585 | ↓ Low |
| 2026-01-27 18:15:00 | 0.025711 | ↑ High |
| 2026-01-27 19:45:00 | 0.024795 | ↓ Low |
| 2026-01-27 21:15:00 | 0.026212 | ↑ High |
| 2026-01-28 06:00:00 | 0.022824 | ↓ Low |
| 2026-01-28 06:45:00 | 0.023313 | ↑ High |
| 2026-01-28 09:45:00 | 0.020347 | ↓ Low |
| 2026-01-28 10:00:00 | 0.022835 | ↑ High |
| 2026-01-28 12:30:00 | 0.0205 | ↓ Low |
| 2026-01-28 14:00:00 | 0.0216 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 21:00:00 | 0.026212 | ↑ High |
| 2026-01-28 09:00:00 | 0.020347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 14:09:40 |
28 Jan 2026 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02154 | 0.0219 | 0.02081 | 2.03 | 0.02161 |
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 = 0.0219 - 0.02154 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02154 - 0.02081 = 0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.1145 | 100 | 22107.8447 | 4.76 |
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 0.02154 = 478.67
Donc, tu peux acheter 22222.22 avec un stoploss a 0.0219
Avec un position size USD de 478.67$
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 0.00073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6435 % | 98.34 % | 9 |
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