Long Trade on SKR 24 Feb 2026 at 09:25:07
Take profit at 0.02469 (5.33 %) and Stop Loss at 0.02281 (2.69 %)
Long Trade on SKR 24 Feb 2026 at 09:25:07
Take profit at 0.02469 (5.33 %) and Stop Loss at 0.02281 (2.69 %)
Position size of 298.4847 $
Take profit at 0.02469 (5.33 %) and Stop Loss at 0.02281 (2.69 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036668 15m : 0.196176 1H : 0.119545 |
0 |
Indicators:
63087.7
-0.00275115
62914.2
0.036668
64000.5
-0.018287
62830.2
0.196176
65893.8
-0.0452188
62914.2
0.119545
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 02:05:00 | 0.026389 | ↑ High |
| 2026-02-24 03:05:00 | 0.0221 | ↓ Low |
| 2026-02-24 04:10:00 | 0.025426 | ↑ High |
| 2026-02-24 04:45:00 | 0.023624 | ↓ Low |
| 2026-02-24 05:15:00 | 0.025951 | ↑ High |
| 2026-02-24 06:20:00 | 0.024042 | ↓ Low |
| 2026-02-24 06:25:00 | 0.024802 | ↑ High |
| 2026-02-24 07:15:00 | 0.026497 | ↑ High |
| 2026-02-24 08:35:00 | 0.025701 | ↑ High |
| 2026-02-24 09:20:00 | 0.023283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 18:15:00 | 0.018524 | ↓ Low |
| 2026-02-23 19:45:00 | 0.01895 | ↑ High |
| 2026-02-23 20:15:00 | 0.018364 | ↓ Low |
| 2026-02-23 22:00:00 | 0.018417 | ↓ Low |
| 2026-02-24 00:15:00 | 0.027139 | ↑ High |
| 2026-02-24 02:00:00 | 0.026389 | ↑ High |
| 2026-02-24 03:00:00 | 0.0221 | ↓ Low |
| 2026-02-24 05:15:00 | 0.025951 | ↑ High |
| 2026-02-24 07:15:00 | 0.026497 | ↑ High |
| 2026-02-24 09:00:00 | 0.023794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:00:00 | 0.018726 | ↓ Low |
| 2026-02-22 04:00:00 | 0.019533 | ↑ High |
| 2026-02-22 10:00:00 | 0.018605 | ↓ Low |
| 2026-02-23 00:00:00 | 0.017555 | ↓ Low |
| 2026-02-23 08:00:00 | 0.01785 | ↓ Low |
| 2026-02-23 11:00:00 | 0.020026 | ↑ High |
| 2026-02-23 15:00:00 | 0.018233 | ↓ Low |
| 2026-02-24 00:00:00 | 0.027139 | ↑ High |
| 2026-02-24 07:00:00 | 0.026497 | ↑ High |
| 2026-02-24 09:00:00 | 0.023283 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 09:25:07 |
24 Feb 2026 13:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02344 | 0.02281 | 0.02469 | 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 = 0.02281 - 0.02344 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.02344 - 0.02469 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.4847 | 100 | 12735.0753 | 2.98 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.02344 = -297.65
Donc, tu peux acheter -12698.41 avec un stoploss a 0.02281
Avec un position size USD de -297.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.33 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 5.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3805 % | 88.57 % | 11 |
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