Short Trade on SUI 12 Apr 2026 at 21:48:45
Take profit at 0.9043 (0.54 %) and Stop Loss at 0.9116 (0.26 %)
Short Trade on SUI 12 Apr 2026 at 21:48:45
Take profit at 0.9043 (0.54 %) and Stop Loss at 0.9116 (0.26 %)
Position size of 2980.315 $
Take profit at 0.9043 (0.54 %) and Stop Loss at 0.9116 (0.26 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.839873 15m : 0.90067 |
1 |
Indicators:
70981.4
0.00236215
71149.1
0.839873
71397.7
-0.00348256
71149.1
0.90067
71807.1
-0.00916475
71149.1
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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 21:45:00 | 0.9095 | ↑ 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 21:45:00 | 0.9095 | ↑ 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 21:48:45 |
12 Apr 2026 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9092 | 0.9116 | 0.9043 | 2.04 | 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 = 0.9116 - 0.9092 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.9092 - 0.9043 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2980.315 | 100 | 3277.9531 | 29.80 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.9092 = 3030.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.9116
Avec un position size USD de 3030.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.209 % | 79.17 % | 3 |
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