Short Trade on SUI 22 Oct 2025 at 07:20:54
Take profit at 2.401 (1.38 %) and Stop Loss at 2.4513 (0.69 %)
Short Trade on SUI 22 Oct 2025 at 07:20:54
Take profit at 2.401 (1.38 %) and Stop Loss at 2.4513 (0.69 %)
Position size of 1161.1646 $
Take profit at 2.401 (1.38 %) and Stop Loss at 2.4513 (0.69 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143805 15m : 0.129492 1H : -0.088775 |
3 |
Indicators:
108003
0.000405146
108046
0.143805
108727
-0.00626261
108046
0.129492
108777
-0.006719
108046
-0.088775
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 02:25:00 | 2.4258 | ↑ High |
| 2025-10-22 03:10:00 | 2.4008 | ↓ Low |
| 2025-10-22 03:40:00 | 2.4191 | ↑ High |
| 2025-10-22 04:30:00 | 2.3891 | ↓ Low |
| 2025-10-22 04:55:00 | 2.4087 | ↑ High |
| 2025-10-22 05:30:00 | 2.4108 | ↑ High |
| 2025-10-22 05:45:00 | 2.3888 | ↓ Low |
| 2025-10-22 06:15:00 | 2.4128 | ↑ High |
| 2025-10-22 07:00:00 | 2.3709 | ↓ Low |
| 2025-10-22 07:20:00 | 2.4401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 08:15:00 | 2.5278 | ↑ High |
| 2025-10-21 09:45:00 | 2.4851 | ↓ Low |
| 2025-10-21 12:15:00 | 2.6843 | ↑ High |
| 2025-10-21 13:15:00 | 2.5836 | ↓ Low |
| 2025-10-21 20:30:00 | 2.4625 | ↓ Low |
| 2025-10-21 23:15:00 | 2.457 | ↓ Low |
| 2025-10-22 00:30:00 | 2.488 | ↑ High |
| 2025-10-22 01:15:00 | 2.2955 | ↓ Low |
| 2025-10-22 07:00:00 | 2.3709 | ↓ Low |
| 2025-10-22 07:15:00 | 2.4401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 2.6843 | ↑ High |
| 2025-10-22 01:00:00 | 2.2955 | ↓ Low |
| 2025-10-22 07:00:00 | 2.4401 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:20:54 |
22 Oct 2025 09:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4345 | 2.4513 | 2.401 | 1.99 | 0.9337 |
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 = 2.4513 - 2.4345 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 2.4345 - 2.401 = 0.0335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0335 / 0.0168 = 1.994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.1646 | 100 | 476.9623 | 11.61 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 2.4345 = 1159.28
Donc, tu peux acheter 476.19 avec un stoploss a 2.4513
Avec un position size USD de 1159.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0335 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8955 % | 129.76 % | 14 |
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