Short Trade on SUI 30 Oct 2025 at 01:54:18
Take profit at 2.4472 (1.89 %) and Stop Loss at 2.5179 (0.95 %)
Short Trade on SUI 30 Oct 2025 at 01:54:18
Take profit at 2.4472 (1.89 %) and Stop Loss at 2.5179 (0.95 %)
Position size of 847.2299 $
Take profit at 2.4472 (1.89 %) and Stop Loss at 2.5179 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.87141 15m : 0.091993 1H : 0.199344 |
2 |
Indicators:
110278
-0.00019752
110257
0.87141
111235
-0.0093864
110191
0.091993
112649
-0.0212388
110257
0.199344
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:55:00 | 2.5589 | ↑ High |
| 2025-10-29 20:05:00 | 2.4814 | ↓ Low |
| 2025-10-29 20:55:00 | 2.5171 | ↑ High |
| 2025-10-29 21:05:00 | 2.4939 | ↓ Low |
| 2025-10-29 22:00:00 | 2.4952 | ↓ Low |
| 2025-10-29 23:00:00 | 2.54 | ↑ High |
| 2025-10-29 23:05:00 | 2.5209 | ↓ Low |
| 2025-10-30 00:25:00 | 2.4025 | ↓ Low |
| 2025-10-30 01:25:00 | 2.4234 | ↓ Low |
| 2025-10-30 01:50:00 | 2.4949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 03:45:00 | 2.5075 | ↑ High |
| 2025-10-29 04:45:00 | 2.4777 | ↓ Low |
| 2025-10-29 09:15:00 | 2.5564 | ↑ High |
| 2025-10-29 11:45:00 | 2.482 | ↓ Low |
| 2025-10-29 14:30:00 | 2.5796 | ↑ High |
| 2025-10-29 16:30:00 | 2.5911 | ↑ High |
| 2025-10-29 20:00:00 | 2.4814 | ↓ Low |
| 2025-10-29 23:00:00 | 2.54 | ↑ High |
| 2025-10-30 00:15:00 | 2.4025 | ↓ Low |
| 2025-10-30 01:45:00 | 2.4949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 2.4098 | ↓ Low |
| 2025-10-29 16:00:00 | 2.5911 | ↑ High |
| 2025-10-30 00:00:00 | 2.4025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 01:54:18 |
30 Oct 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4943 | 2.5179 | 2.4472 | 2 | 0.9476 |
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 = 2.5179 - 2.4943 = 0.0236
Récompense (distance jusqu'au take profit):
E - TP = 2.4943 - 2.4472 = 0.0471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0471 / 0.0236 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.2299 | 100 | 339.6664 | 8.47 |
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 / 0.0236 = 338.98
Taille de position USD = 338.98 x 2.4943 = 845.52
Donc, tu peux acheter 338.98 avec un stoploss a 2.5179
Avec un position size USD de 845.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 338.98 x 0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 338.98 x 0.0471 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9822 % | 103.8 % | 5 |
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