Short Trade on SUI 13 Nov 2025 at 17:56:26
Take profit at 1.8469 (1.61 %) and Stop Loss at 1.8924 (0.81 %)
Short Trade on SUI 13 Nov 2025 at 17:56:26
Take profit at 1.8469 (1.61 %) and Stop Loss at 1.8924 (0.81 %)
Position size of 990.9604 $
Take profit at 1.8469 (1.61 %) and Stop Loss at 1.8924 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.83611 15m : -0.004983 1H : -0.023686 |
2 |
Indicators:
99629.9
0.00124587
99754.1
0.83611
101006
-0.012413
99752.4
-0.004983
103119
-0.0326383
99754.1
-0.023686
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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 09:40:00 | 1.991 | ↓ 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 17:55:00 | 1.883 | ↑ 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 17:45:00 | 1.883 | ↑ 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 17:56:26 |
13 Nov 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8772 | 1.8924 | 1.8469 | 1.99 | 0.9141 |
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 = 1.8924 - 1.8772 = 0.0152
Récompense (distance jusqu'au take profit):
E - TP = 1.8772 - 1.8469 = 0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0303 / 0.0152 = 1.9934
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.9604 | 100 | 527.8928 | 9.91 |
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 / 0.0152 = 526.32
Taille de position USD = 526.32 x 1.8772 = 988.01
Donc, tu peux acheter 526.32 avec un stoploss a 1.8924
Avec un position size USD de 988.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.0303 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7138 % | 88.16 % | 5 |
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