Short Trade on SKR 31 Jan 2026 at 17:06:04
Take profit at 0.01554 (3.12 %) and Stop Loss at 0.01629 (1.56 %)
Short Trade on SKR 31 Jan 2026 at 17:06:04
Take profit at 0.01554 (3.12 %) and Stop Loss at 0.01629 (1.56 %)
Position size of 516.3998 $
Take profit at 0.01554 (3.12 %) and Stop Loss at 0.01629 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261176 15m : -0.024243 1H : -0.069227 |
3 |
Indicators:
79130.1
-0.00959657
78370.8
0.261176
81383.6
-0.0370199
78370.8
-0.024243
84416.4
-0.0716172
78370.8
-0.069227
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 0.0175 | ↑ High |
| 2026-01-31 11:35:00 | 0.0169 | ↓ Low |
| 2026-01-31 12:10:00 | 0.01616 | ↓ Low |
| 2026-01-31 13:00:00 | 0.01616 | ↓ Low |
| 2026-01-31 13:30:00 | 0.01648 | ↑ High |
| 2026-01-31 13:40:00 | 0.015213 | ↓ Low |
| 2026-01-31 15:40:00 | 0.015376 | ↓ Low |
| 2026-01-31 16:05:00 | 0.015665 | ↑ High |
| 2026-01-31 16:30:00 | 0.015183 | ↓ Low |
| 2026-01-31 17:05:00 | 0.016059 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 22:30:00 | 0.017532 | ↓ Low |
| 2026-01-31 00:00:00 | 0.017971 | ↑ High |
| 2026-01-31 01:45:00 | 0.017888 | ↑ High |
| 2026-01-31 02:15:00 | 0.017282 | ↓ Low |
| 2026-01-31 05:45:00 | 0.019377 | ↑ High |
| 2026-01-31 10:15:00 | 0.018087 | ↑ High |
| 2026-01-31 12:00:00 | 0.01616 | ↓ Low |
| 2026-01-31 13:30:00 | 0.015213 | ↓ Low |
| 2026-01-31 16:30:00 | 0.015183 | ↓ Low |
| 2026-01-31 17:00:00 | 0.016059 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 09:00:00 | 0.020347 | ↓ Low |
| 2026-01-28 21:00:00 | 0.019011 | ↓ Low |
| 2026-01-29 04:00:00 | 0.018703 | ↓ Low |
| 2026-01-30 04:00:00 | 0.015956 | ↓ Low |
| 2026-01-30 13:00:00 | 0.0206 | ↑ High |
| 2026-01-30 19:00:00 | 0.019827 | ↑ High |
| 2026-01-30 20:00:00 | 0.017106 | ↓ Low |
| 2026-01-31 02:00:00 | 0.017282 | ↓ Low |
| 2026-01-31 05:00:00 | 0.019377 | ↑ High |
| 2026-01-31 16:00:00 | 0.015183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 17:06:04 |
31 Jan 2026 17:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01604 | 0.01629 | 0.01554 | 2 | 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 = 0.01629 - 0.01604 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01604 - 0.01554 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.3998 | 100 | 32196.5063 | 5.16 |
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 0.01604 = 513.28
Donc, tu peux acheter 32000 avec un stoploss a 0.01629
Avec un position size USD de 513.28$
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 |
|---|---|
| 3.12 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9264 % | 123.6 % | 3 |
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