Short Trade on SUI 22 Oct 2025 at 21:17:05
Take profit at 2.3833 (1.02 %) and Stop Loss at 2.4201 (0.51 %)
Short Trade on SUI 22 Oct 2025 at 21:17:05
Take profit at 2.3833 (1.02 %) and Stop Loss at 2.4201 (0.51 %)
Position size of 1572.2399 $
Take profit at 2.3833 (1.02 %) and Stop Loss at 2.4201 (0.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737401 15m : 0.097804 1H : -0.02185 |
1 |
Indicators:
107670
0.00710068
108434
0.737401
107870
0.00523056
108434
0.097804
108608
-0.00159738
108434
-0.02185
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:15:00 | 2.4019 | ↓ Low |
| 2025-10-22 15:05:00 | 2.4471 | ↑ High |
| 2025-10-22 15:55:00 | 2.4 | ↓ Low |
| 2025-10-22 16:40:00 | 2.4271 | ↑ High |
| 2025-10-22 17:10:00 | 2.3366 | ↓ Low |
| 2025-10-22 18:05:00 | 2.3732 | ↑ High |
| 2025-10-22 18:20:00 | 2.3463 | ↓ Low |
| 2025-10-22 19:35:00 | 2.3937 | ↑ High |
| 2025-10-22 20:25:00 | 2.3709 | ↓ Low |
| 2025-10-22 21:15:00 | 2.409 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 2.3957 | ↓ Low |
| 2025-10-22 11:00:00 | 2.4732 | ↑ High |
| 2025-10-22 12:30:00 | 2.4568 | ↑ High |
| 2025-10-22 14:15:00 | 2.4019 | ↓ Low |
| 2025-10-22 15:00:00 | 2.4471 | ↑ High |
| 2025-10-22 17:00:00 | 2.3366 | ↓ Low |
| 2025-10-22 21:15:00 | 2.409 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.3709 | ↓ Low |
| 2025-10-22 11:00:00 | 2.4732 | ↑ High |
| 2025-10-22 17:00:00 | 2.3366 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:17:05 |
23 Oct 2025 00:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4078 | 2.4201 | 2.3833 | 1.99 | 0.8869 |
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 = 2.4201 - 2.4078 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.4078 - 2.3833 = 0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572.2399 | 100 | 652.9778 | 15.72 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 2.4078 = 1566.06
Donc, tu peux acheter 650.41 avec un stoploss a 2.4201
Avec un position size USD de 1566.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0245 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7766 % | 152.04 % | 8 |
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