Long Trade on SKR 06 Feb 2026 at 10:21:48
Take profit at 0.02549 (5.42 %) and Stop Loss at 0.02352 (2.73 %)
Long Trade on SKR 06 Feb 2026 at 10:21:48
Take profit at 0.02549 (5.42 %) and Stop Loss at 0.02352 (2.73 %)
Position size of 293.5468 $
Take profit at 0.02549 (5.42 %) and Stop Loss at 0.02352 (2.73 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012609 15m : 0.019159 1H : 0.016021 |
1 |
Indicators:
66430.7
0.0256717
68136.1
0.012609
66404.9
0.0260342
68133.8
0.019159
71393.4
-0.0456257
68136.1
0.016021
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 04:45:00 | 0.023909 | ↓ Low |
| 2026-02-06 06:10:00 | 0.027565 | ↑ High |
| 2026-02-06 07:00:00 | 0.025721 | ↓ Low |
| 2026-02-06 07:35:00 | 0.027438 | ↑ High |
| 2026-02-06 08:00:00 | 0.024836 | ↓ Low |
| 2026-02-06 08:35:00 | 0.024694 | ↓ Low |
| 2026-02-06 09:00:00 | 0.025495 | ↑ High |
| 2026-02-06 09:30:00 | 0.024494 | ↓ Low |
| 2026-02-06 09:45:00 | 0.025427 | ↑ High |
| 2026-02-06 10:20:00 | 0.024124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.019776 | ↑ High |
| 2026-02-05 10:30:00 | 0.01789 | ↓ Low |
| 2026-02-05 15:00:00 | 0.026769 | ↑ High |
| 2026-02-05 17:30:00 | 0.021402 | ↓ Low |
| 2026-02-05 19:15:00 | 0.02045 | ↓ Low |
| 2026-02-05 21:00:00 | 0.022162 | ↑ High |
| 2026-02-06 01:00:00 | 0.027097 | ↑ High |
| 2026-02-06 04:00:00 | 0.023736 | ↓ Low |
| 2026-02-06 06:00:00 | 0.027565 | ↑ High |
| 2026-02-06 10:15:00 | 0.024124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 05:00:00 | 0.016868 | ↓ Low |
| 2026-02-03 12:00:00 | 0.019057 | ↑ High |
| 2026-02-03 20:00:00 | 0.019773 | ↑ High |
| 2026-02-04 07:00:00 | 0.017153 | ↓ Low |
| 2026-02-04 17:00:00 | 0.017104 | ↓ Low |
| 2026-02-04 23:00:00 | 0.016998 | ↓ Low |
| 2026-02-05 15:00:00 | 0.026769 | ↑ High |
| 2026-02-05 19:00:00 | 0.02045 | ↓ Low |
| 2026-02-06 06:00:00 | 0.027565 | ↑ High |
| 2026-02-06 10:00:00 | 0.024124 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 10:21:48 |
06 Feb 2026 10:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02418 | 0.02352 | 0.02549 | 1.98 | 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 = 0.02352 - 0.02418 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.02418 - 0.02549 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00066 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.5468 | 100 | 12141.5707 | 2.94 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.02418 = -293.09
Donc, tu peux acheter -12121.21 avec un stoploss a 0.02352
Avec un position size USD de -293.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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