Short Trade on SUI 17 Oct 2025 at 12:07:52
Take profit at 2.3872 (2.5 %) and Stop Loss at 2.4788 (1.25 %)
Short Trade on SUI 17 Oct 2025 at 12:07:52
Take profit at 2.3872 (2.5 %) and Stop Loss at 2.4788 (1.25 %)
Position size of 641.3303 $
Take profit at 2.3872 (2.5 %) and Stop Loss at 2.4788 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.901941 15m : 0.048783 1H : 0.006749 |
2 |
Indicators:
105551
0.0157792
107216
0.901941
107064
0.00142166
107216
0.048783
110405
-0.0288796
107216
0.006749
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 07:25:00 | 2.4048 | ↑ High |
| 2025-10-17 07:40:00 | 2.3693 | ↓ Low |
| 2025-10-17 08:20:00 | 2.4186 | ↑ High |
| 2025-10-17 09:15:00 | 2.372 | ↓ Low |
| 2025-10-17 09:45:00 | 2.3641 | ↓ Low |
| 2025-10-17 09:55:00 | 2.4258 | ↑ High |
| 2025-10-17 10:40:00 | 2.3459 | ↓ Low |
| 2025-10-17 10:50:00 | 2.4017 | ↑ High |
| 2025-10-17 11:35:00 | 2.3701 | ↓ Low |
| 2025-10-17 12:00:00 | 2.4674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 2.4958 | ↓ Low |
| 2025-10-16 21:00:00 | 2.5438 | ↑ High |
| 2025-10-16 22:15:00 | 2.4755 | ↓ Low |
| 2025-10-17 01:30:00 | 2.5373 | ↑ High |
| 2025-10-17 04:15:00 | 2.3066 | ↓ Low |
| 2025-10-17 05:30:00 | 2.388 | ↑ High |
| 2025-10-17 06:15:00 | 2.2791 | ↓ Low |
| 2025-10-17 09:45:00 | 2.4258 | ↑ High |
| 2025-10-17 10:30:00 | 2.3459 | ↓ Low |
| 2025-10-17 12:00:00 | 2.4674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 2.8736 | ↑ High |
| 2025-10-14 22:00:00 | 2.8563 | ↑ High |
| 2025-10-14 23:00:00 | 2.783 | ↓ Low |
| 2025-10-15 04:00:00 | 2.8899 | ↑ High |
| 2025-10-15 16:00:00 | 2.644 | ↓ Low |
| 2025-10-15 22:00:00 | 2.7171 | ↑ High |
| 2025-10-16 05:00:00 | 2.57 | ↓ Low |
| 2025-10-16 08:00:00 | 2.7407 | ↑ High |
| 2025-10-17 06:00:00 | 2.2791 | ↓ Low |
| 2025-10-17 12:00:00 | 2.4674 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:07:52 |
17 Oct 2025 21:55:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4483 | 2.4788 | 2.3872 | 2 | 0.9122 |
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 = 2.4788 - 2.4483 = 0.0305
Récompense (distance jusqu'au take profit):
E - TP = 2.4483 - 2.3872 = 0.0611
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0611 / 0.0305 = 2.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.3303 | 100 | 261.9492 | 6.41 |
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 / 0.0305 = 262.3
Taille de position USD = 262.3 x 2.4483 = 642.19
Donc, tu peux acheter 262.3 avec un stoploss a 2.4788
Avec un position size USD de 642.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 262.3 x 0.0305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 262.3 x 0.0611 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2948 % | 103.93 % | 16 |
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