Long Trade on SKR 06 Feb 2026 at 23:03:54
Take profit at 0.0269 (4.34 %) and Stop Loss at 0.02522 (2.17 %)
Long Trade on SKR 06 Feb 2026 at 23:03:54
Take profit at 0.0269 (4.34 %) and Stop Loss at 0.02522 (2.17 %)
Position size of 369.1839 $
Take profit at 0.0269 (4.34 %) and Stop Loss at 0.02522 (2.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186262 15m : -0.052113 1H : 0.056044 |
1 |
Indicators:
70475.9
0.00852896
71077
0.186262
68617.1
0.0358496
71077
-0.052113
71308.4
-0.00324614
71077
0.056044
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 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 19:15:00 | 0.026871 | ↑ High |
| 2026-02-06 19:40:00 | 0.02557 | ↓ Low |
| 2026-02-06 20:50:00 | 0.028492 | ↑ High |
| 2026-02-06 21:35:00 | 0.026437 | ↓ Low |
| 2026-02-06 22:05:00 | 0.027292 | ↑ High |
| 2026-02-06 23:00:00 | 0.025758 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.02557 | ↓ Low |
| 2026-02-06 20:45:00 | 0.028492 | ↑ High |
| 2026-02-06 23:00:00 | 0.025758 | ↓ 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 23:03:54 |
06 Feb 2026 23:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02578 | 0.02522 | 0.0269 | 2 | 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 = 0.02522 - 0.02578 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.02578 - 0.0269 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.1839 | 100 | 14321.1106 | 3.69 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.02578 = -368.29
Donc, tu peux acheter -14285.71 avec un stoploss a 0.02522
Avec un position size USD de -368.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2886 % | 105.36 % | 1 |
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