Long Trade on SKR 06 Feb 2026 at 19:14:10
Take profit at 0.02698 (4.21 %) and Stop Loss at 0.02535 (2.09 %)
Long Trade on SKR 06 Feb 2026 at 19:14:10
Take profit at 0.02698 (4.21 %) and Stop Loss at 0.02535 (2.09 %)
Position size of 381.9492 $
Take profit at 0.02698 (4.21 %) and Stop Loss at 0.02535 (2.09 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077397 15m : 0.026621 1H : 0.00749 |
0 |
Indicators:
70203.8
0.000133007
70213.2
0.077397
67869.5
0.0345314
70213.2
0.026621
71298.4
-0.0152211
70213.2
0.00749
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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 14:35:00 | 0.025651 | ↓ Low |
| 2026-02-06 15:10:00 | 0.026399 | ↑ High |
| 2026-02-06 15:30:00 | 0.025554 | ↓ Low |
| 2026-02-06 15:45:00 | 0.026465 | ↑ High |
| 2026-02-06 16:10:00 | 0.025655 | ↓ Low |
| 2026-02-06 16:55:00 | 0.027343 | ↑ High |
| 2026-02-06 17:35:00 | 0.02873 | ↑ High |
| 2026-02-06 18:15:00 | 0.026634 | ↓ Low |
| 2026-02-06 18:35:00 | 0.027345 | ↑ High |
| 2026-02-06 19:10:00 | 0.025717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 13:00:00 | 0.027815 | ↑ High |
| 2026-02-06 15:30:00 | 0.025554 | ↓ Low |
| 2026-02-06 17:30:00 | 0.02873 | ↑ High |
| 2026-02-06 19:00:00 | 0.025717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 17:00:00 | 0.02873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:14:10 |
06 Feb 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02589 | 0.02535 | 0.02698 | 2.02 | 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 = 0.02535 - 0.02589 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.02589 - 0.02698 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.9492 | 100 | 14749.9212 | 3.82 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.02589 = -383.56
Donc, tu peux acheter -14814.81 avec un stoploss a 0.02535
Avec un position size USD de -383.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.236 % | 59.26 % | 4 |
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