Short Trade on SUI 14 Nov 2025 at 02:02:11
Take profit at 1.812 (2.13 %) and Stop Loss at 1.8711 (1.06 %)
Short Trade on SUI 14 Nov 2025 at 02:02:11
Take profit at 1.812 (2.13 %) and Stop Loss at 1.8711 (1.06 %)
Position size of 751.1556 $
Take profit at 1.812 (2.13 %) and Stop Loss at 1.8711 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.864525 15m : -0.031836 1H : -0.03094 |
3 |
Indicators:
98412.4
-0.00877728
97548.7
0.864525
100062
-0.0251198
97548.7
-0.031836
102533
-0.0486129
97548.7
-0.03094
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 19:15:00 | 1.8494 | ↓ Low |
| 2025-11-13 19:30:00 | 1.8786 | ↑ High |
| 2025-11-13 20:00:00 | 1.8417 | ↓ Low |
| 2025-11-13 20:20:00 | 1.8668 | ↑ High |
| 2025-11-13 20:40:00 | 1.8481 | ↓ Low |
| 2025-11-13 21:05:00 | 1.8679 | ↑ High |
| 2025-11-13 23:35:00 | 1.7618 | ↓ Low |
| 2025-11-14 00:45:00 | 1.8317 | ↑ High |
| 2025-11-14 01:45:00 | 1.7943 | ↓ Low |
| 2025-11-14 02:00:00 | 1.853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 1.8906 | ↑ High |
| 2025-11-13 20:00:00 | 1.8417 | ↓ Low |
| 2025-11-13 21:00:00 | 1.8679 | ↑ High |
| 2025-11-13 23:30:00 | 1.7618 | ↓ Low |
| 2025-11-14 01:45:00 | 1.7943 | ↓ Low |
| 2025-11-14 02:00:00 | 1.853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 1.7618 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:02:11 |
14 Nov 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8514 | 1.8711 | 1.812 | 2 | 0.9347 |
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 = 1.8711 - 1.8514 = 0.0197
Récompense (distance jusqu'au take profit):
E - TP = 1.8514 - 1.812 = 0.0394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0394 / 0.0197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.1556 | 100 | 405.723 | 7.51 |
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 / 0.0197 = 406.09
Taille de position USD = 406.09 x 1.8514 = 751.84
Donc, tu peux acheter 406.09 avec un stoploss a 1.8711
Avec un position size USD de 751.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 406.09 x 0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 406.09 x 0.0394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1404 % | 13.19 % | 2 |
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