Short Trade on SUI 30 Sep 2025 at 15:24:34
Take profit at 3.1796 (0.86 %) and Stop Loss at 3.2212 (0.43 %)
Short Trade on SUI 30 Sep 2025 at 15:24:34
Take profit at 3.1796 (0.86 %) and Stop Loss at 3.2212 (0.43 %)
Position size of 1851.18 $
Take profit at 3.1796 (0.86 %) and Stop Loss at 3.2212 (0.43 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729418 15m : 0.198097 1H : -0.061333 |
0 |
Indicators:
113195
0.00592956
113866
0.729418
113534
0.00209234
113772
0.198097
111766
0.0187954
113866
-0.061333
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 08:30:00 | 3.2402 | ↑ High |
| 2025-09-30 09:05:00 | 3.1994 | ↓ Low |
| 2025-09-30 09:45:00 | 3.2444 | ↑ High |
| 2025-09-30 11:00:00 | 3.221 | ↑ High |
| 2025-09-30 12:15:00 | 3.1515 | ↓ Low |
| 2025-09-30 12:20:00 | 3.1728 | ↑ High |
| 2025-09-30 13:05:00 | 3.172 | ↑ High |
| 2025-09-30 13:40:00 | 3.1802 | ↑ High |
| 2025-09-30 13:45:00 | 3.1565 | ↓ Low |
| 2025-09-30 15:20:00 | 3.2076 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 14:15:00 | 3.2538 | ↓ Low |
| 2025-09-29 16:45:00 | 3.3212 | ↑ High |
| 2025-09-29 21:45:00 | 3.237 | ↓ Low |
| 2025-09-29 23:45:00 | 3.2754 | ↑ High |
| 2025-09-30 01:45:00 | 3.2389 | ↓ Low |
| 2025-09-30 02:45:00 | 3.277 | ↑ High |
| 2025-09-30 06:00:00 | 3.1961 | ↓ Low |
| 2025-09-30 09:45:00 | 3.2444 | ↑ High |
| 2025-09-30 12:15:00 | 3.1515 | ↓ Low |
| 2025-09-30 15:15:00 | 3.2076 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 06:00:00 | 3.2305 | ↑ High |
| 2025-09-27 13:00:00 | 3.1489 | ↓ Low |
| 2025-09-27 18:00:00 | 3.206 | ↑ High |
| 2025-09-28 08:00:00 | 3.0943 | ↓ Low |
| 2025-09-29 04:00:00 | 3.3246 | ↑ High |
| 2025-09-29 09:00:00 | 3.2034 | ↓ Low |
| 2025-09-29 11:00:00 | 3.3288 | ↑ High |
| 2025-09-29 21:00:00 | 3.237 | ↓ Low |
| 2025-09-30 09:00:00 | 3.2444 | ↑ High |
| 2025-09-30 12:00:00 | 3.1515 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:24:34 |
30 Sep 2025 15:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2073 | 3.2212 | 3.1796 | 1.99 | 0.9705 |
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 = 3.2212 - 3.2073 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 3.2073 - 3.1796 = 0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.18 | 100 | 577.1771 | 18.51 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 3.2073 = 1845.93
Donc, tu peux acheter 575.54 avec un stoploss a 3.2212
Avec un position size USD de 1845.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0277 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4833 % | 111.51 % | 1 |
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