Short Trade on SUI 15 Nov 2025 at 07:37:14
Take profit at 1.7576 (0.91 %) and Stop Loss at 1.7819 (0.46 %)
Short Trade on SUI 15 Nov 2025 at 07:37:14
Take profit at 1.7576 (0.91 %) and Stop Loss at 1.7819 (0.46 %)
Position size of 1749.3919 $
Take profit at 1.7576 (0.91 %) and Stop Loss at 1.7819 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75259 15m : 0.090896 1H : 0.001875 |
2 |
Indicators:
95943
-0.00146352
95802.6
0.75259
95849.5
-0.00089405
95763.9
0.090896
99459.1
-0.0367643
95802.6
0.001875
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:40:00 | 1.782 | ↓ Low |
| 2025-11-15 01:35:00 | 1.8057 | ↑ High |
| 2025-11-15 02:00:00 | 1.7872 | ↓ Low |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| 2025-11-15 04:20:00 | 1.7671 | ↑ High |
| 2025-11-15 05:10:00 | 1.7453 | ↓ Low |
| 2025-11-15 05:15:00 | 1.7602 | ↑ High |
| 2025-11-15 06:10:00 | 1.7653 | ↑ High |
| 2025-11-15 06:45:00 | 1.7497 | ↓ Low |
| 2025-11-15 07:35:00 | 1.7749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 1.7719 | ↓ Low |
| 2025-11-14 14:15:00 | 1.8133 | ↑ High |
| 2025-11-14 15:30:00 | 1.7402 | ↓ Low |
| 2025-11-14 17:00:00 | 1.783 | ↑ High |
| 2025-11-14 18:00:00 | 1.7057 | ↓ Low |
| 2025-11-14 23:15:00 | 1.7989 | ↑ High |
| 2025-11-15 00:30:00 | 1.782 | ↓ Low |
| 2025-11-15 01:30:00 | 1.8057 | ↑ High |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| 2025-11-15 07:30:00 | 1.7749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 07:00:00 | 1.7405 | ↓ Low |
| 2025-11-14 10:00:00 | 1.82 | ↑ High |
| 2025-11-14 18:00:00 | 1.7057 | ↓ Low |
| 2025-11-15 01:00:00 | 1.8057 | ↑ High |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:37:14 |
15 Nov 2025 08:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7738 | 1.7819 | 1.7576 | 2 | 0.8342 |
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 = 1.7819 - 1.7738 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.7738 - 1.7576 = 0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.3919 | 100 | 986.2397 | 17.49 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 1.7738 = 1751.89
Donc, tu peux acheter 987.65 avec un stoploss a 1.7819
Avec un position size USD de 1751.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5412 % | 118.53 % | 5 |
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