Short Trade on SUI 13 Apr 2026 at 02:12:35
Take profit at 0.9026 (0.53 %) and Stop Loss at 0.9098 (0.26 %)
Short Trade on SUI 13 Apr 2026 at 02:12:35
Take profit at 0.9026 (0.53 %) and Stop Loss at 0.9098 (0.26 %)
Position size of 3039.6243 $
Take profit at 0.9026 (0.53 %) and Stop Loss at 0.9098 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.816494 15m : 0.782477 |
1 |
Indicators:
70988.2
-0.000257332
70970
0.816494
71128
-0.00222227
70970
0.782477
71716.4
-0.0104079
70970
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1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 22:10:00 | 0.9053 | ↓ Low |
| 2026-04-12 22:50:00 | 0.9043 | ↓ Low |
| 2026-04-12 23:00:00 | 0.9043 | ↓ Low |
| 2026-04-12 23:25:00 | 0.9068 | ↑ High |
| 2026-04-12 23:35:00 | 0.9043 | ↓ Low |
| 2026-04-13 00:00:00 | 0.9071 | ↑ High |
| 2026-04-13 00:15:00 | 0.9041 | ↓ Low |
| 2026-04-13 00:40:00 | 0.908 | ↑ High |
| 2026-04-13 01:35:00 | 0.899 | ↓ Low |
| 2026-04-13 02:05:00 | 0.9081 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.9111 | ↑ High |
| 2026-04-12 22:45:00 | 0.9043 | ↓ Low |
| 2026-04-13 00:30:00 | 0.908 | ↑ High |
| 2026-04-13 01:30:00 | 0.899 | ↓ Low |
| 2026-04-13 02:00:00 | 0.9081 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-04-13 01:00:00 | 0.899 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 02:12:35 |
13 Apr 2026 02:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9074 | 0.9098 | 0.9026 | 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 = 0.9098 - 0.9074 = 0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9074 - 0.9026 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3039.6243 | 100 | 3349.8174 | 30.40 |
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 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.9074 = 3024.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.9098
Avec un position size USD de 3024.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 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 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4739 % | 179.17 % | 1 |
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