Short Trade on SUI 02 Nov 2025 at 16:39:53
Take profit at 2.3076 (0.59 %) and Stop Loss at 2.3283 (0.3 %)
Short Trade on SUI 02 Nov 2025 at 16:39:53
Take profit at 2.3076 (0.59 %) and Stop Loss at 2.3283 (0.3 %)
Position size of 2685.5355 $
Take profit at 2.3076 (0.59 %) and Stop Loss at 2.3283 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734538 15m : 0.032868 1H : -0.02388 |
0 |
Indicators:
110116
-0.000797293
110028
0.734538
110260
-0.00245948
109988
0.032868
110237
-0.00189557
110028
-0.02388
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 12:15:00 | 2.3265 | ↑ High |
| 2025-11-02 12:55:00 | 2.3207 | ↑ High |
| 2025-11-02 13:05:00 | 2.3207 | ↑ High |
| 2025-11-02 13:15:00 | 2.309 | ↓ Low |
| 2025-11-02 13:40:00 | 2.3194 | ↑ High |
| 2025-11-02 14:35:00 | 2.2935 | ↓ Low |
| 2025-11-02 15:05:00 | 2.3092 | ↑ High |
| 2025-11-02 15:10:00 | 2.2952 | ↓ Low |
| 2025-11-02 16:00:00 | 2.3184 | ↑ High |
| 2025-11-02 16:35:00 | 2.3222 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:30:00 | 2.3761 | ↑ High |
| 2025-11-01 23:30:00 | 2.3464 | ↓ Low |
| 2025-11-02 00:45:00 | 2.3799 | ↑ High |
| 2025-11-02 02:45:00 | 2.3945 | ↑ High |
| 2025-11-02 05:30:00 | 2.3327 | ↓ Low |
| 2025-11-02 06:45:00 | 2.3737 | ↑ High |
| 2025-11-02 11:15:00 | 2.2822 | ↓ Low |
| 2025-11-02 12:15:00 | 2.3265 | ↑ High |
| 2025-11-02 14:30:00 | 2.2935 | ↓ Low |
| 2025-11-02 16:30:00 | 2.3222 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-31 11:00:00 | 2.3992 | ↑ High |
| 2025-10-31 13:00:00 | 2.2975 | ↓ Low |
| 2025-10-31 22:00:00 | 2.3306 | ↓ Low |
| 2025-11-01 05:00:00 | 2.3951 | ↑ High |
| 2025-11-01 10:00:00 | 2.3417 | ↓ Low |
| 2025-11-01 16:00:00 | 2.4021 | ↑ High |
| 2025-11-01 23:00:00 | 2.3464 | ↓ Low |
| 2025-11-02 02:00:00 | 2.3945 | ↑ High |
| 2025-11-02 11:00:00 | 2.2822 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:39:53 |
02 Nov 2025 16:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3214 | 2.3283 | 2.3076 | 2 | 0.9111 |
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 = 2.3283 - 2.3214 = 0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.3214 - 2.3076 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2685.5355 | 100 | 1156.8603 | 26.86 |
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 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 2.3214 = 2691.48
Donc, tu peux acheter 1159.42 avec un stoploss a 2.3283
Avec un position size USD de 2691.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3015 % | 101.45 % | 1 |
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