Short Trade on SUI 29 Oct 2025 at 07:14:47
Take profit at 2.5023 (0.81 %) and Stop Loss at 2.5331 (0.41 %)
Short Trade on SUI 29 Oct 2025 at 07:14:47
Take profit at 2.5023 (0.81 %) and Stop Loss at 2.5331 (0.41 %)
Position size of 1968.4256 $
Take profit at 2.5023 (0.81 %) and Stop Loss at 2.5331 (0.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69984 15m : -0.032976 1H : 0.080506 |
0 |
Indicators:
112934
-0.00013162
112920
0.69984
113394
-0.00418664
112920
-0.032976
113419
-0.0043993
112920
0.080506
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:30:00 | 2.5055 | ↑ High |
| 2025-10-29 00:40:00 | 2.4933 | ↓ Low |
| 2025-10-29 01:10:00 | 2.4907 | ↓ Low |
| 2025-10-29 01:40:00 | 2.5102 | ↑ High |
| 2025-10-29 02:00:00 | 2.4934 | ↓ Low |
| 2025-10-29 02:30:00 | 2.4904 | ↓ Low |
| 2025-10-29 03:50:00 | 2.5075 | ↑ High |
| 2025-10-29 04:50:00 | 2.4777 | ↓ Low |
| 2025-10-29 06:40:00 | 2.5255 | ↑ High |
| 2025-10-29 07:10:00 | 2.5253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 18:45:00 | 2.5152 | ↑ High |
| 2025-10-28 21:00:00 | 2.4908 | ↓ Low |
| 2025-10-28 21:30:00 | 2.5133 | ↑ High |
| 2025-10-28 23:00:00 | 2.4891 | ↓ Low |
| 2025-10-29 01:00:00 | 2.4907 | ↓ Low |
| 2025-10-29 01:30:00 | 2.5102 | ↑ High |
| 2025-10-29 02:30:00 | 2.4904 | ↓ Low |
| 2025-10-29 03:45:00 | 2.5075 | ↑ High |
| 2025-10-29 04:45:00 | 2.4777 | ↓ Low |
| 2025-10-29 06:30:00 | 2.5255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 2.6045 | ↓ Low |
| 2025-10-27 01:00:00 | 2.718 | ↑ High |
| 2025-10-27 09:00:00 | 2.5738 | ↓ Low |
| 2025-10-27 14:00:00 | 2.6841 | ↑ High |
| 2025-10-28 01:00:00 | 2.5462 | ↓ Low |
| 2025-10-28 03:00:00 | 2.642 | ↑ High |
| 2025-10-28 10:00:00 | 2.6569 | ↑ High |
| 2025-10-28 17:00:00 | 2.4592 | ↓ Low |
| 2025-10-29 04:00:00 | 2.4777 | ↓ Low |
| 2025-10-29 06:00:00 | 2.5255 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 07:14:47 |
29 Oct 2025 07:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5228 | 2.5331 | 2.5023 | 1.99 | 0.9347 |
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 = 2.5331 - 2.5228 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.5228 - 2.5023 = 0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1968.4256 | 100 | 780.2543 | 19.68 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 2.5228 = 1959.46
Donc, tu peux acheter 776.7 avec un stoploss a 2.5331
Avec un position size USD de 1959.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6382 % | 156.31 % | 1 |
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