Short Trade on SUI 30 Oct 2025 at 03:37:12
Take profit at 2.4826 (1.27 %) and Stop Loss at 2.5306 (0.64 %)
Short Trade on SUI 30 Oct 2025 at 03:37:12
Take profit at 2.4826 (1.27 %) and Stop Loss at 2.5306 (0.64 %)
Position size of 1256.0342 $
Take profit at 2.4826 (1.27 %) and Stop Loss at 2.5306 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.873225 15m : 0.001965 1H : -0.01104 |
1 |
Indicators:
110274
0.00837338
111198
0.873225
111226
-0.000696821
111149
0.001965
112578
-0.0122652
111198
-0.01104
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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 03:30:00 | 2.5188 | ↑ 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 03:30:00 | 2.5188 | ↑ 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 03:37:12 |
30 Oct 2025 05:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5146 | 2.5306 | 2.4826 | 2 | 0.9342 |
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 = 2.5306 - 2.5146 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.5146 - 2.4826 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.0342 | 100 | 499.4966 | 12.56 |
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 / 0.016 = 500
Taille de position USD = 500 x 2.5146 = 1257.3
Donc, tu peux acheter 500 avec un stoploss a 2.5306
Avec un position size USD de 1257.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2863 % | 44.99 % | 2 |
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