Short Trade on SKR 28 Jan 2026 at 14:27:22
Take profit at 0.02103 (3.18 %) and Stop Loss at 0.02207 (1.61 %)
Short Trade on SKR 28 Jan 2026 at 14:27:22
Take profit at 0.02103 (3.18 %) and Stop Loss at 0.02207 (1.61 %)
Position size of 498.1131 $
Take profit at 0.02103 (3.18 %) and Stop Loss at 0.02207 (1.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.03632 15m : -0.083295 1H : -0.134049 |
0 |
Indicators:
89599.6
-0.0013475
89478.9
0.03632
89213.1
0.00171451
89366.1
-0.083295
88761.2
0.00808523
89478.9
-0.134049
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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 14:25:00 | 0.021803 | ↑ 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 14:15:00 | 0.021803 | ↑ 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 14:27:22 |
28 Jan 2026 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02172 | 0.02207 | 0.02103 | 1.97 | 0.02184 |
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 = 0.02207 - 0.02172 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.02172 - 0.02103 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.1131 | 100 | 22929.1621 | 4.98 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.02172 = 496.46
Donc, tu peux acheter 22857.14 avec un stoploss a 0.02207
Avec un position size USD de 496.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8011 % | 49.71 % | 3 |
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