Short Trade on SUI 13 Nov 2025 at 17:47:21
Take profit at 1.8411 (1.64 %) and Stop Loss at 1.8872 (0.82 %)
Short Trade on SUI 13 Nov 2025 at 17:47:21
Take profit at 1.8411 (1.64 %) and Stop Loss at 1.8872 (0.82 %)
Position size of 974.1413 $
Take profit at 1.8411 (1.64 %) and Stop Loss at 1.8872 (0.82 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83984 15m : 0.023488 1H : -0.194827 |
2 |
Indicators:
99697.5
-0.000488629
99648.8
0.83984
101004
-0.0134186
99648.8
0.023488
103117
-0.0336399
99648.8
-0.194827
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 1.9833 | ↓ Low |
| 2025-11-13 09:50:00 | 2.0525 | ↑ High |
| 2025-11-13 13:35:00 | 1.8562 | ↓ Low |
| 2025-11-13 14:05:00 | 1.886 | ↑ High |
| 2025-11-13 15:40:00 | 1.8472 | ↑ High |
| 2025-11-13 15:50:00 | 1.8195 | ↓ Low |
| 2025-11-13 16:25:00 | 1.8206 | ↓ Low |
| 2025-11-13 16:35:00 | 1.8206 | ↓ Low |
| 2025-11-13 17:40:00 | 1.8787 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:30:00 | 1.9975 | ↑ High |
| 2025-11-12 22:15:00 | 1.9482 | ↓ Low |
| 2025-11-12 22:45:00 | 2.0237 | ↑ High |
| 2025-11-13 02:15:00 | 2.038 | ↑ High |
| 2025-11-13 04:00:00 | 2.0037 | ↓ Low |
| 2025-11-13 08:00:00 | 2.0469 | ↑ High |
| 2025-11-13 09:30:00 | 1.9833 | ↓ Low |
| 2025-11-13 09:45:00 | 2.0525 | ↑ High |
| 2025-11-13 15:45:00 | 1.8195 | ↓ Low |
| 2025-11-13 17:30:00 | 1.8787 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:00:00 | 2.1121 | ↓ Low |
| 2025-11-10 22:00:00 | 2.205 | ↑ High |
| 2025-11-11 03:00:00 | 2.071 | ↓ Low |
| 2025-11-11 09:00:00 | 2.1087 | ↑ High |
| 2025-11-11 19:00:00 | 1.9923 | ↓ Low |
| 2025-11-12 09:00:00 | 2.098 | ↑ High |
| 2025-11-12 14:00:00 | 1.9474 | ↓ Low |
| 2025-11-12 22:00:00 | 1.9482 | ↓ Low |
| 2025-11-13 09:00:00 | 2.0525 | ↑ High |
| 2025-11-13 15:00:00 | 1.8195 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:47:21 |
13 Nov 2025 18:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8718 | 1.8872 | 1.8411 | 1.99 | 0.9131 |
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 = 1.8872 - 1.8718 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 1.8718 - 1.8411 = 0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0307 / 0.0154 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.1413 | 100 | 520.4303 | 9.74 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 1.8718 = 972.36
Donc, tu peux acheter 519.48 avec un stoploss a 1.8872
Avec un position size USD de 972.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8815 % | 107.15 % | 5 |
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