Short Trade on SUI 30 Oct 2025 at 20:04:35
Take profit at 2.27 (1.07 %) and Stop Loss at 2.3069 (0.54 %)
Short Trade on SUI 30 Oct 2025 at 20:04:35
Take profit at 2.27 (1.07 %) and Stop Loss at 2.3069 (0.54 %)
Position size of 1492.4668 $
Take profit at 2.27 (1.07 %) and Stop Loss at 2.3069 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723435 15m : 0.009506 1H : 0.073175 |
1 |
Indicators:
107510
0.0072769
108293
0.723435
108634
-0.00314326
108293
0.009506
111546
-0.0291643
108293
0.073175
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:00:00 | 2.297 | ↑ High |
| 2025-10-30 13:35:00 | 2.2342 | ↓ Low |
| 2025-10-30 13:45:00 | 2.278 | ↑ High |
| 2025-10-30 15:00:00 | 2.218 | ↓ Low |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 16:30:00 | 2.2137 | ↓ Low |
| 2025-10-30 17:10:00 | 2.2587 | ↑ High |
| 2025-10-30 19:00:00 | 2.28 | ↑ High |
| 2025-10-30 19:15:00 | 2.266 | ↓ Low |
| 2025-10-30 20:00:00 | 2.298 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 2.5394 | ↑ 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 03:45:00 | 2.5218 | ↑ High |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 20:00:00 | 2.298 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 20:00:00 | 2.298 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:04:35 |
30 Oct 2025 20:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2946 | 2.3069 | 2.27 | 2 | 0.929 |
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 = 2.3069 - 2.2946 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.2946 - 2.27 = 0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492.4668 | 100 | 650.4257 | 14.92 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 2.2946 = 1492.43
Donc, tu peux acheter 650.41 avec un stoploss a 2.3069
Avec un position size USD de 1492.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0246 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5971 % | 111.4 % | 1 |
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