Short Trade on SUI 30 Oct 2025 at 03:17:49
Take profit at 2.4753 (1.43 %) and Stop Loss at 2.5291 (0.71 %)
Short Trade on SUI 30 Oct 2025 at 03:17:49
Take profit at 2.4753 (1.43 %) and Stop Loss at 2.5291 (0.71 %)
Position size of 1119.3373 $
Take profit at 2.4753 (1.43 %) and Stop Loss at 2.5291 (0.71 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.879521 15m : 0.203533 1H : 0.061802 |
1 |
Indicators:
110253
0.0103025
111388
0.879521
111197
0.00172053
111388
0.203533
112582
-0.0106028
111388
0.061802
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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 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 01:55:00 | 2.4966 | ↑ High |
| 2025-10-30 02:35:00 | 2.4703 | ↓ Low |
| 2025-10-30 03:15:00 | 2.5177 | ↑ 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 03:15:00 | 2.5177 | ↑ 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 03:17:49 |
30 Oct 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5112 | 2.5291 | 2.4753 | 2.01 | 0.9291 |
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 = 2.5291 - 2.5112 = 0.0179
Récompense (distance jusqu'au take profit):
E - TP = 2.5112 - 2.4753 = 0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0359 / 0.0179 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.3373 | 100 | 445.738 | 11.19 |
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 / 0.0179 = 446.93
Taille de position USD = 446.93 x 2.5112 = 1122.33
Donc, tu peux acheter 446.93 avec un stoploss a 2.5291
Avec un position size USD de 1122.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0359 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4221 % | 59.22 % | 7 |
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