Short Trade on SUI 30 Oct 2025 at 21:13:28
Take profit at 2.3132 (1.12 %) and Stop Loss at 2.3523 (0.56 %)
Short Trade on SUI 30 Oct 2025 at 21:13:28
Take profit at 2.3132 (1.12 %) and Stop Loss at 2.3523 (0.56 %)
Position size of 1435.056 $
Take profit at 2.3132 (1.12 %) and Stop Loss at 2.3523 (0.56 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730218 15m : -0.006405 1H : -0.137123 |
1 |
Indicators:
107936
0.0180698
109886
0.730218
108668
0.0112131
109886
-0.006405
111692
-0.0161648
109886
-0.137123
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[0] => 2025-10-28 01:00:00
[1] => 2.5462
[2] => L
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[1] => Array
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[0] => 2025-10-28 03:00:00
[1] => 2.642
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[0] => 2025-10-28 10:00:00
[1] => 2.6569
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[1] => 2.4025
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[1] => 2.2058
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[9] => Array
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[1] => 2.3444
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[detected_trend] => downtrend
[features] => Array
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[ms_dist_from_last_high_pct] => -0.38815901723254
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[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
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[1] => 2.2058
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[1] => 2.2137
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[1] => 2.2587
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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 21:10:00 | 2.3444 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 2.5171 | ↑ High |
| 2025-10-29 21:00:00 | 2.4939 | ↓ 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 21:00:00 | 2.3444 | ↑ 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 21:00:00 | 2.3444 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:13:28 |
30 Oct 2025 22:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3393 | 2.3523 | 2.3132 | 2.01 | 0.8985 |
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 = 2.3523 - 2.3393 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.3393 - 2.3132 = 0.0261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0261 / 0.013 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.056 | 100 | 613.4553 | 14.35 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.3393 = 1439.56
Donc, tu peux acheter 615.38 avec un stoploss a 2.3523
Avec un position size USD de 1439.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0261 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0385 % | 6.93 % | 1 |
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