Short Trade on SUSHI 30 Oct 2025 at 03:16:25
Take profit at 0.5129 (1.23 %) and Stop Loss at 0.5225 (0.62 %)
Short Trade on SUSHI 30 Oct 2025 at 03:16:25
Take profit at 0.5129 (1.23 %) and Stop Loss at 0.5225 (0.62 %)
Position size of 1302.5623 $
Take profit at 0.5129 (1.23 %) and Stop Loss at 0.5225 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846077 15m : 0.170862 1H : 0.0575 |
1 |
Indicators:
110249
0.00887237
111228
0.846077
111194
0.000302222
111228
0.170862
112579
-0.012004
111228
0.0575
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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 22:00:00 | 0.525 | ↓ Low |
| 2025-10-29 22:25:00 | 0.5326 | ↑ High |
| 2025-10-29 23:00:00 | 0.5284 | ↓ Low |
| 2025-10-30 00:25:00 | 0.5016 | ↓ Low |
| 2025-10-30 01:25:00 | 0.5053 | ↓ Low |
| 2025-10-30 01:50:00 | 0.5173 | ↑ High |
| 2025-10-30 02:15:00 | 0.5113 | ↓ Low |
| 2025-10-30 02:40:00 | 0.5178 | ↑ High |
| 2025-10-30 03:00:00 | 0.5138 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:30:00 | 0.5178 | ↓ Low |
| 2025-10-29 08:15:00 | 0.5317 | ↑ High |
| 2025-10-29 11:45:00 | 0.5147 | ↓ Low |
| 2025-10-29 14:30:00 | 0.5077 | ↓ Low |
| 2025-10-29 16:30:00 | 0.5382 | ↑ High |
| 2025-10-29 18:00:00 | 0.5376 | ↑ High |
| 2025-10-29 20:00:00 | 0.5202 | ↓ Low |
| 2025-10-29 22:15:00 | 0.5326 | ↑ High |
| 2025-10-30 00:15:00 | 0.5016 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:00:00 | 0.5676 | ↑ High |
| 2025-10-27 09:00:00 | 0.5345 | ↓ Low |
| 2025-10-27 13:00:00 | 0.5625 | ↑ High |
| 2025-10-28 01:00:00 | 0.528 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5464 | ↑ High |
| 2025-10-28 10:00:00 | 0.5455 | ↑ High |
| 2025-10-28 17:00:00 | 0.5049 | ↓ Low |
| 2025-10-29 14:00:00 | 0.5077 | ↓ Low |
| 2025-10-29 16:00:00 | 0.5382 | ↑ High |
| 2025-10-30 00:00:00 | 0.5016 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:16:25 |
30 Oct 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5193 | 0.5225 | 0.5129 | 2 | 0.2127 |
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 = 0.5225 - 0.5193 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5193 - 0.5129 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302.5623 | 100 | 2508.304 | 13.03 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.5193 = 1298.25
Donc, tu peux acheter 2500 avec un stoploss a 0.5225
Avec un position size USD de 1298.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2311 % | 37.5 % | 8 |
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