Short Trade on SUI 30 Oct 2025 at 21:23:45
Take profit at 2.3076 (1.13 %) and Stop Loss at 2.3472 (0.57 %)
Short Trade on SUI 30 Oct 2025 at 21:23:45
Take profit at 2.3076 (1.13 %) and Stop Loss at 2.3472 (0.57 %)
Position size of 1414.8847 $
Take profit at 2.3076 (1.13 %) and Stop Loss at 2.3472 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708862 15m : 0.13535 1H : -0.10178 |
1 |
Indicators:
107948
0.0178845
109878
0.708862
108696
0.0110249
109895
0.13535
111692
-0.016235
109878
-0.10178
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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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[2] => Array
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[0] => 2025-10-28 10:00:00
[1] => 2.6569
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[1] => 2.4592
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[1] => 2.4025
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[1] => 2.2058
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[1] => 2.3444
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[features] => Array
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[ms_dist_from_last_high_pct] => -0.40948643576181
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[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.2834345815577
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[1] => 2.218
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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 13:10:00 | 2.2822 | ↑ 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 21:23:45 |
30 Oct 2025 22:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.334 | 2.3472 | 2.3076 | 2 | 0.9013 |
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 = 2.3472 - 2.334 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 2.334 - 2.3076 = 0.0264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.8847 | 100 | 606.2059 | 14.15 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 2.334 = 1414.54
Donc, tu peux acheter 606.06 avec un stoploss a 2.3472
Avec un position size USD de 1414.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2185 % | 38.63 % | 1 |
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