Short Trade on SUI 19 Nov 2025 at 02:39:06
Take profit at 1.6344 (1.11 %) and Stop Loss at 1.662 (0.56 %)
Short Trade on SUI 19 Nov 2025 at 02:39:06
Take profit at 1.6344 (1.11 %) and Stop Loss at 1.662 (0.56 %)
Position size of 1435.2658 $
Take profit at 1.6344 (1.11 %) and Stop Loss at 1.662 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.851859 15m : 0.082823 1H : -0.067982 |
1 |
Indicators:
91643.7
0.000181483
91660.4
0.851859
91687.8
-0.00216071
91489.7
0.082823
93524.3
-0.0199304
91660.4
-0.067982
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:55:00 | 1.658 | ↓ Low |
| 2025-11-18 21:15:00 | 1.6788 | ↑ High |
| 2025-11-18 21:55:00 | 1.6762 | ↑ High |
| 2025-11-18 23:05:00 | 1.6435 | ↓ Low |
| 2025-11-18 23:20:00 | 1.6561 | ↑ High |
| 2025-11-18 23:35:00 | 1.6432 | ↓ Low |
| 2025-11-18 23:50:00 | 1.6538 | ↑ High |
| 2025-11-19 00:45:00 | 1.6085 | ↓ Low |
| 2025-11-19 02:30:00 | 1.6397 | ↓ Low |
| 2025-11-19 02:35:00 | 1.6537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 1.6173 | ↓ Low |
| 2025-11-18 11:30:00 | 1.6964 | ↑ High |
| 2025-11-18 12:30:00 | 1.6678 | ↓ Low |
| 2025-11-18 14:30:00 | 1.6988 | ↑ High |
| 2025-11-18 16:45:00 | 1.6575 | ↓ Low |
| 2025-11-18 17:30:00 | 1.6842 | ↑ High |
| 2025-11-18 19:15:00 | 1.6424 | ↓ Low |
| 2025-11-18 21:15:00 | 1.6788 | ↑ High |
| 2025-11-19 00:45:00 | 1.6085 | ↓ Low |
| 2025-11-19 02:30:00 | 1.6537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 1.716 | ↓ Low |
| 2025-11-16 04:00:00 | 1.7804 | ↑ High |
| 2025-11-16 12:00:00 | 1.6407 | ↓ Low |
| 2025-11-16 18:00:00 | 1.6417 | ↓ Low |
| 2025-11-17 09:00:00 | 1.7352 | ↑ High |
| 2025-11-17 19:00:00 | 1.5782 | ↓ Low |
| 2025-11-18 03:00:00 | 1.6619 | ↑ High |
| 2025-11-18 10:00:00 | 1.6173 | ↓ Low |
| 2025-11-18 14:00:00 | 1.6988 | ↑ High |
| 2025-11-19 00:00:00 | 1.6085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:39:06 |
19 Nov 2025 05:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6528 | 1.662 | 1.6344 | 2 | 0.9033 |
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 = 1.662 - 1.6528 = 0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6528 - 1.6344 = 0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.2658 | 100 | 868.3844 | 14.35 |
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 / 0.0091999999999999 = 869.57
Taille de position USD = 869.57 x 1.6528 = 1437.23
Donc, tu peux acheter 869.57 avec un stoploss a 1.662
Avec un position size USD de 1437.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6958 % | 125.01 % | 16 |
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