Short Trade on SUI 04 Nov 2025 at 17:19:43
Take profit at 1.9012 (3.82 %) and Stop Loss at 2.0146 (1.91 %)
Short Trade on SUI 04 Nov 2025 at 17:19:43
Take profit at 1.9012 (3.82 %) and Stop Loss at 2.0146 (1.91 %)
Position size of 418.2036 $
Take profit at 1.9012 (3.82 %) and Stop Loss at 2.0146 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831977 15m : 0.206984 1H : 0.035391 |
3 |
Indicators:
101411
-0.00147212
101262
0.831977
103523
-0.0218448
101262
0.206984
106931
-0.0530129
101262
0.035391
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:20:00 | 2.0855 | ↑ High |
| 2025-11-04 10:50:00 | 2.0177 | ↓ Low |
| 2025-11-04 12:15:00 | 1.9206 | ↓ Low |
| 2025-11-04 12:35:00 | 1.9896 | ↑ High |
| 2025-11-04 13:30:00 | 1.8875 | ↓ Low |
| 2025-11-04 14:00:00 | 1.9809 | ↑ High |
| 2025-11-04 15:15:00 | 1.8168 | ↓ Low |
| 2025-11-04 15:40:00 | 1.9429 | ↑ High |
| 2025-11-04 16:35:00 | 1.8434 | ↓ Low |
| 2025-11-04 17:15:00 | 1.9802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:45:00 | 1.974 | ↓ Low |
| 2025-11-04 02:45:00 | 1.9802 | ↓ Low |
| 2025-11-04 03:30:00 | 2.055 | ↑ High |
| 2025-11-04 06:45:00 | 2.0752 | ↑ High |
| 2025-11-04 09:30:00 | 2.0026 | ↓ Low |
| 2025-11-04 10:15:00 | 2.0855 | ↑ High |
| 2025-11-04 13:30:00 | 1.8875 | ↓ Low |
| 2025-11-04 14:00:00 | 1.9809 | ↑ High |
| 2025-11-04 15:15:00 | 1.8168 | ↓ Low |
| 2025-11-04 17:15:00 | 1.9802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 2.362 | ↑ High |
| 2025-11-03 10:00:00 | 1.9885 | ↓ Low |
| 2025-11-03 20:00:00 | 2.1062 | ↑ High |
| 2025-11-04 00:00:00 | 1.974 | ↓ Low |
| 2025-11-04 10:00:00 | 2.0855 | ↑ High |
| 2025-11-04 15:00:00 | 1.8168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:19:43 |
04 Nov 2025 20:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9768 | 2.0146 | 1.9012 | 2 | 0.9497 |
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 = 2.0146 - 1.9768 = 0.0378
Récompense (distance jusqu'au take profit):
E - TP = 1.9768 - 1.9012 = 0.0756
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0756 / 0.0378 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.2036 | 100 | 211.5559 | 4.18 |
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 / 0.0378 = 211.64
Taille de position USD = 211.64 x 1.9768 = 418.37
Donc, tu peux acheter 211.64 avec un stoploss a 2.0146
Avec un position size USD de 418.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 211.64 x 0.0378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 211.64 x 0.0756 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0269 % | 53.7 % | 18 |
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