Short Trade on SUI 12 Apr 2026 at 21:36:33
Take profit at 0.9038 (0.55 %) and Stop Loss at 0.9113 (0.28 %)
Short Trade on SUI 12 Apr 2026 at 21:36:33
Take profit at 0.9038 (0.55 %) and Stop Loss at 0.9113 (0.28 %)
Position size of 2932.5479 $
Take profit at 0.9038 (0.55 %) and Stop Loss at 0.9113 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838106 15m : 0.900182 |
1 |
Indicators:
70973
0.00283125
71174
0.838106
71402.7
-0.00390856
71123.7
0.900182
71807.6
-0.00882479
71174
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 15:05:00 | 0.9062 | ↓ Low |
| 2026-04-12 15:10:00 | 0.909 | ↑ High |
| 2026-04-12 16:15:00 | 0.9042 | ↓ Low |
| 2026-04-12 16:40:00 | 0.9132 | ↑ High |
| 2026-04-12 17:30:00 | 0.9066 | ↓ Low |
| 2026-04-12 17:40:00 | 0.9099 | ↑ High |
| 2026-04-12 18:30:00 | 0.8994 | ↓ Low |
| 2026-04-12 18:40:00 | 0.9058 | ↑ High |
| 2026-04-12 19:30:00 | 0.8983 | ↓ Low |
| 2026-04-12 21:35:00 | 0.909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 03:15:00 | 0.9097 | ↓ Low |
| 2026-04-12 04:30:00 | 0.9137 | ↑ High |
| 2026-04-12 06:45:00 | 0.9055 | ↓ Low |
| 2026-04-12 08:30:00 | 0.9133 | ↑ High |
| 2026-04-12 11:30:00 | 0.8966 | ↓ Low |
| 2026-04-12 14:15:00 | 0.9112 | ↑ High |
| 2026-04-12 16:15:00 | 0.9042 | ↓ Low |
| 2026-04-12 16:30:00 | 0.9132 | ↑ High |
| 2026-04-12 19:30:00 | 0.8983 | ↓ Low |
| 2026-04-12 21:30:00 | 0.9083 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 02:00:00 | 0.9473 | ↑ High |
| 2026-04-10 04:00:00 | 0.9237 | ↓ Low |
| 2026-04-10 15:00:00 | 0.9621 | ↑ High |
| 2026-04-11 02:00:00 | 0.9291 | ↓ Low |
| 2026-04-11 09:00:00 | 0.9268 | ↓ Low |
| 2026-04-11 16:00:00 | 0.9635 | ↑ High |
| 2026-04-11 22:00:00 | 0.9048 | ↓ Low |
| 2026-04-12 11:00:00 | 0.8966 | ↓ Low |
| 2026-04-12 16:00:00 | 0.9132 | ↑ High |
| 2026-04-12 19:00:00 | 0.8983 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:36:33 |
13 Apr 2026 00:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9088 | 0.9113 | 0.9038 | 2 | 0.9026 |
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 = 0.9113 - 0.9088 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9088 - 0.9038 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2932.5479 | 100 | 3226.8353 | 29.33 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.9088 = 2908.16
Donc, tu peux acheter 3200 avec un stoploss a 0.9113
Avec un position size USD de 2908.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2531 % | 92 % | 4 |
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