Short Trade on SUI 24 Oct 2025 at 00:23:33
Take profit at 2.4087 (0.75 %) and Stop Loss at 2.436 (0.37 %)
Short Trade on SUI 24 Oct 2025 at 00:23:33
Take profit at 2.4087 (0.75 %) and Stop Loss at 2.436 (0.37 %)
Position size of 2129.218 $
Take profit at 2.4087 (0.75 %) and Stop Loss at 2.436 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830579 15m : 0.173586 1H : 0.013439 |
0 |
Indicators:
110218
0.0032402
110575
0.830579
109749
0.00679698
110495
0.173586
109183
0.0127549
110575
0.013439
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:15:00 | 2.4296 | ↑ High |
| 2025-10-23 20:25:00 | 2.3936 | ↓ Low |
| 2025-10-23 20:50:00 | 2.4382 | ↑ High |
| 2025-10-23 21:25:00 | 2.4088 | ↓ Low |
| 2025-10-23 21:45:00 | 2.4262 | ↑ High |
| 2025-10-23 22:25:00 | 2.398 | ↓ Low |
| 2025-10-23 22:55:00 | 2.418 | ↑ High |
| 2025-10-23 23:00:00 | 2.4035 | ↓ Low |
| 2025-10-23 23:35:00 | 2.4003 | ↓ Low |
| 2025-10-24 00:20:00 | 2.4319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 2.421 | ↓ Low |
| 2025-10-23 09:30:00 | 2.4786 | ↑ High |
| 2025-10-23 10:15:00 | 2.4225 | ↓ Low |
| 2025-10-23 13:45:00 | 2.5033 | ↑ High |
| 2025-10-23 16:45:00 | 2.3741 | ↓ Low |
| 2025-10-23 18:30:00 | 2.4311 | ↑ High |
| 2025-10-23 20:15:00 | 2.3936 | ↓ Low |
| 2025-10-23 20:45:00 | 2.4382 | ↑ High |
| 2025-10-23 22:15:00 | 2.398 | ↓ Low |
| 2025-10-24 00:15:00 | 2.4319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 08:00:00 | 2.421 | ↓ Low |
| 2025-10-23 13:00:00 | 2.5033 | ↑ High |
| 2025-10-23 16:00:00 | 2.3741 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 00:23:33 |
24 Oct 2025 00:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4269 | 2.436 | 2.4087 | 2 | 0.9044 |
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 = 2.436 - 2.4269 = 0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.4269 - 2.4087 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2129.218 | 100 | 877.3406 | 21.29 |
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 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 2.4269 = 2133.54
Donc, tu peux acheter 879.12 avec un stoploss a 2.436
Avec un position size USD de 2133.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5727 % | 152.72 % | 0 |
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