Short Trade on SUI 30 Oct 2025 at 20:14:07
Take profit at 2.2768 (1.03 %) and Stop Loss at 2.3124 (0.52 %)
Short Trade on SUI 30 Oct 2025 at 20:14:07
Take profit at 2.2768 (1.03 %) and Stop Loss at 2.3124 (0.52 %)
Position size of 1551.1105 $
Take profit at 2.2768 (1.03 %) and Stop Loss at 2.3124 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723436 15m : -0.060373 1H : -0.037287 |
1 |
Indicators:
107584
0.0091955
108573
0.723436
108640
-0.000614114
108573
-0.060373
111551
-0.0266999
108573
-0.037287
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[0] => 2025-10-28 01:00:00
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[1] => Array
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[0] => 2025-10-28 03:00:00
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[0] => 2025-10-28 10:00:00
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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 20:10:00 | 2.3033 | ↑ 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 | 2.3033 | ↑ 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 | 2.3033 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:14:07 |
30 Oct 2025 20:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3005 | 2.3124 | 2.2768 | 1.99 | 0.9281 |
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 = 2.3124 - 2.3005 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 2.3005 - 2.2768 = 0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1551.1105 | 100 | 674.2493 | 15.51 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.3005 = 1546.56
Donc, tu peux acheter 672.27 avec un stoploss a 2.3124
Avec un position size USD de 1546.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0237 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7824 % | 151.25 % | 4 |
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