Long Trade on SKR 02 Feb 2026 at 17:38:52
Take profit at 0.01895 (1.99 %) and Stop Loss at 0.01839 (1.02 %)
Long Trade on SKR 02 Feb 2026 at 17:38:52
Take profit at 0.01895 (1.99 %) and Stop Loss at 0.01839 (1.02 %)
Position size of 801.2719 $
Take profit at 0.01895 (1.99 %) and Stop Loss at 0.01839 (1.02 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455056 15m : 0.179375 1H : -0.048978 |
0 |
Indicators:
78448.6
0.00351632
78724.5
0.455056
77710.1
0.0133994
78751.4
0.179375
79754.4
-0.0129134
78724.5
-0.048978
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 12:20:00 | 0.019205 | ↑ High |
| 2026-02-02 13:10:00 | 0.018491 | ↓ Low |
| 2026-02-02 13:30:00 | 0.01901 | ↑ High |
| 2026-02-02 14:00:00 | 0.019269 | ↑ High |
| 2026-02-02 14:25:00 | 0.018627 | ↓ Low |
| 2026-02-02 15:25:00 | 0.0195 | ↑ High |
| 2026-02-02 16:10:00 | 0.019186 | ↑ High |
| 2026-02-02 16:20:00 | 0.01888 | ↓ Low |
| 2026-02-02 17:10:00 | 0.019148 | ↑ High |
| 2026-02-02 17:30:00 | 0.01855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:15:00 | 0.016878 | ↓ Low |
| 2026-02-01 23:30:00 | 0.01889 | ↑ High |
| 2026-02-02 01:15:00 | 0.018666 | ↑ High |
| 2026-02-02 03:45:00 | 0.01744 | ↓ Low |
| 2026-02-02 08:00:00 | 0.019642 | ↑ High |
| 2026-02-02 09:15:00 | 0.018354 | ↓ Low |
| 2026-02-02 10:30:00 | 0.019785 | ↑ High |
| 2026-02-02 11:45:00 | 0.01845 | ↓ Low |
| 2026-02-02 15:15:00 | 0.0195 | ↑ High |
| 2026-02-02 17:30:00 | 0.01855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 20:00:00 | 0.016822 | ↑ High |
| 2026-02-01 01:00:00 | 0.015512 | ↓ Low |
| 2026-02-01 08:00:00 | 0.018233 | ↑ High |
| 2026-02-01 15:00:00 | 0.016248 | ↓ Low |
| 2026-02-01 23:00:00 | 0.01889 | ↑ High |
| 2026-02-02 10:00:00 | 0.019785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 17:38:52 |
02 Feb 2026 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01858 | 0.01839 | 0.01895 | 1.95 | 0.02159 |
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 = 0.01839 - 0.01858 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01858 - 0.01895 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.2719 | 100 | 43127.8283 | 8.01 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.01858 = -782.32
Donc, tu peux acheter -42105.26 avec un stoploss a 0.01839
Avec un position size USD de -782.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7869 % | 174.74 % | 3 |
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