Short Trade on SUI 21 Oct 2025 at 08:45:24
Take profit at 2.4962 (1 %) and Stop Loss at 2.5339 (0.5 %)
Short Trade on SUI 21 Oct 2025 at 08:45:24
Take profit at 2.4962 (1 %) and Stop Loss at 2.5339 (0.5 %)
Position size of 1605.5058 $
Take profit at 2.4962 (1 %) and Stop Loss at 2.5339 (0.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.881688 15m : 0.004318 1H : 0.008077 |
0 |
Indicators:
108133
0.0105848
109278
0.881688
109257
0.00019367
109278
0.004318
108167
0.0102691
109278
0.008077
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 03:10:00 | 2.4856 | ↓ Low |
| 2025-10-21 03:50:00 | 2.5095 | ↑ High |
| 2025-10-21 04:45:00 | 2.4677 | ↓ Low |
| 2025-10-21 04:55:00 | 2.4877 | ↑ High |
| 2025-10-21 05:40:00 | 2.4777 | ↓ Low |
| 2025-10-21 06:05:00 | 2.4893 | ↑ High |
| 2025-10-21 06:25:00 | 2.4725 | ↓ Low |
| 2025-10-21 06:50:00 | 2.5039 | ↑ High |
| 2025-10-21 08:00:00 | 2.4911 | ↓ Low |
| 2025-10-21 08:20:00 | 2.5278 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:30:00 | 2.5461 | ↓ Low |
| 2025-10-20 17:00:00 | 2.6032 | ↑ High |
| 2025-10-20 18:00:00 | 2.5637 | ↓ Low |
| 2025-10-20 22:15:00 | 2.5269 | ↓ Low |
| 2025-10-21 02:00:00 | 2.4706 | ↓ Low |
| 2025-10-21 03:45:00 | 2.5095 | ↑ High |
| 2025-10-21 04:45:00 | 2.4677 | ↓ Low |
| 2025-10-21 06:15:00 | 2.4725 | ↓ Low |
| 2025-10-21 06:45:00 | 2.5039 | ↑ High |
| 2025-10-21 08:15:00 | 2.5278 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 14:00:00 | 2.524 | ↑ High |
| 2025-10-18 23:00:00 | 2.5168 | ↑ High |
| 2025-10-19 05:00:00 | 2.4403 | ↓ Low |
| 2025-10-19 10:00:00 | 2.6575 | ↑ High |
| 2025-10-19 20:00:00 | 2.5196 | ↓ Low |
| 2025-10-20 02:00:00 | 2.6782 | ↑ High |
| 2025-10-20 13:00:00 | 2.5461 | ↓ Low |
| 2025-10-20 17:00:00 | 2.6032 | ↑ High |
| 2025-10-21 04:00:00 | 2.4677 | ↓ Low |
| 2025-10-21 08:00:00 | 2.5278 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 08:45:24 |
21 Oct 2025 09:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5213 | 2.5339 | 2.4962 | 1.99 | 0.8599 |
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 = 2.5339 - 2.5213 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 2.5213 - 2.4962 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.5058 | 100 | 636.777 | 16.06 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 2.5213 = 1600.82
Donc, tu peux acheter 634.92 avec un stoploss a 2.5339
Avec un position size USD de 1600.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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