Long Trade on SKR 08 Feb 2026 at 14:32:44
Take profit at 0.02502 (3.09 %) and Stop Loss at 0.0239 (1.52 %)
Long Trade on SKR 08 Feb 2026 at 14:32:44
Take profit at 0.02502 (3.09 %) and Stop Loss at 0.0239 (1.52 %)
Position size of 522.5971 $
Take profit at 0.02502 (3.09 %) and Stop Loss at 0.0239 (1.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017855 15m : 0.124838 1H : -0.154526 |
2 |
Indicators:
70956.4
0.0031332
71178.8
0.017855
70272.3
0.0128989
71178.8
0.124838
69936.8
0.0177584
71178.8
-0.154526
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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 14:25:00 | 0.024182 | ↓ 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 14:15:00 | 0.024182 | ↓ 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 14:32:44 |
08 Feb 2026 16:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02427 | 0.0239 | 0.02502 | 2.03 | 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 = 0.0239 - 0.02427 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02427 - 0.02502 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.5971 | 100 | 21529.9773 | 5.23 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02427 = -524.76
Donc, tu peux acheter -21621.62 avec un stoploss a 0.0239
Avec un position size USD de -524.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6316 % | 107.03 % | 4 |
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