Long Trade on SKR 08 Feb 2026 at 13:57:07
Take profit at 0.02533 (3.26 %) and Stop Loss at 0.02413 (1.63 %)
Long Trade on SKR 08 Feb 2026 at 13:57:07
Take profit at 0.02533 (3.26 %) and Stop Loss at 0.02413 (1.63 %)
Position size of 489.8983 $
Take profit at 0.02533 (3.26 %) and Stop Loss at 0.02413 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024797 15m : -0.11752 1H : -0.114066 |
2 |
Indicators:
70854.1
0.00508009
71214.1
0.024797
70153.4
0.0157476
71258.2
-0.11752
69982
0.0176058
71214.1
-0.114066
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 07:30:00 | 0.024905 | ↑ High |
| 2026-02-08 07:50:00 | 0.023965 | ↓ Low |
| 2026-02-08 08:10:00 | 0.024432 | ↑ High |
| 2026-02-08 08:30:00 | 0.024028 | ↓ Low |
| 2026-02-08 09:35:00 | 0.025611 | ↑ High |
| 2026-02-08 10:40:00 | 0.024091 | ↓ Low |
| 2026-02-08 11:20:00 | 0.025908 | ↑ High |
| 2026-02-08 11:50:00 | 0.024583 | ↓ Low |
| 2026-02-08 12:45:00 | 0.02574 | ↑ High |
| 2026-02-08 13:50:00 | 0.024463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 01:00:00 | 0.024654 | ↑ High |
| 2026-02-08 03:30:00 | 0.022742 | ↓ Low |
| 2026-02-08 05:00:00 | 0.024112 | ↑ High |
| 2026-02-08 06:00:00 | 0.023329 | ↓ Low |
| 2026-02-08 07:30:00 | 0.024905 | ↑ High |
| 2026-02-08 09:30:00 | 0.025611 | ↑ High |
| 2026-02-08 10:30:00 | 0.024091 | ↓ Low |
| 2026-02-08 11:15:00 | 0.025908 | ↑ High |
| 2026-02-08 12:45:00 | 0.02574 | ↑ High |
| 2026-02-08 13:45:00 | 0.024463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 07:00:00 | 0.023963 | ↑ High |
| 2026-02-07 10:00:00 | 0.021441 | ↓ Low |
| 2026-02-07 22:00:00 | 0.022193 | ↓ Low |
| 2026-02-08 01:00:00 | 0.024654 | ↑ High |
| 2026-02-08 11:00:00 | 0.025908 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 13:57:07 |
08 Feb 2026 16:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02453 | 0.02413 | 0.02533 | 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 = 0.02413 - 0.02453 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02453 - 0.02533 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.8983 | 100 | 19970.5805 | 4.90 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02453 = -490.6
Donc, tu peux acheter -20000 avec un stoploss a 0.02413
Avec un position size USD de -490.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8019 % | 110.5 % | 15 |
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