Short Trade on SUI 02 Nov 2025 at 16:50:36
Take profit at 2.3148 (0.58 %) and Stop Loss at 2.3349 (0.29 %)
Short Trade on SUI 02 Nov 2025 at 16:50:36
Take profit at 2.3148 (0.58 %) and Stop Loss at 2.3349 (0.29 %)
Position size of 2778.7839 $
Take profit at 2.3148 (0.58 %) and Stop Loss at 2.3349 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.731276 15m : 0.101097 1H : -0.14536 |
0 |
Indicators:
110120
-0.000950986
110015
0.731276
110260
-0.0022216
110015
0.101097
110237
-0.00200939
110015
-0.14536
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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 16:50:00 | 2.3284 | ↑ 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 16:45:00 | 2.3284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-02 16:00:00 | 2.3284 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:50:36 |
02 Nov 2025 17:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3282 | 2.3349 | 2.3148 | 2 | 0.9319 |
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 = 2.3349 - 2.3282 = 0.0067000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.3282 - 2.3148 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2778.7839 | 100 | 1193.5331 | 27.79 |
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 / 0.0067000000000004 = 1194.03
Taille de position USD = 1194.03 x 2.3282 = 2779.94
Donc, tu peux acheter 1194.03 avec un stoploss a 2.3349
Avec un position size USD de 2779.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0773 % | 26.86 % | 1 |
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