Short Trade on SUI 19 Nov 2025 at 16:31:30
Take profit at 1.5489 (2.04 %) and Stop Loss at 1.5974 (1.02 %)
Short Trade on SUI 19 Nov 2025 at 16:31:30
Take profit at 1.5489 (2.04 %) and Stop Loss at 1.5974 (1.02 %)
Position size of 783.1709 $
Take profit at 1.5489 (2.04 %) and Stop Loss at 1.5974 (1.02 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783425 15m : 0.011635 1H : -0.142588 |
1 |
Indicators:
89912.3
0.00221224
90111.3
0.783425
90942
-0.00913504
90111.3
0.011635
92772.7
-0.0286883
90111.3
-0.142588
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:30:00 | 1.6517 | ↑ High |
| 2025-11-19 09:25:00 | 1.6067 | ↓ Low |
| 2025-11-19 10:05:00 | 1.653 | ↑ High |
| 2025-11-19 12:35:00 | 1.5329 | ↓ Low |
| 2025-11-19 12:40:00 | 1.5564 | ↑ High |
| 2025-11-19 14:05:00 | 1.531 | ↑ High |
| 2025-11-19 14:35:00 | 1.5085 | ↓ Low |
| 2025-11-19 15:05:00 | 1.5107 | ↓ Low |
| 2025-11-19 16:20:00 | 1.5958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:15:00 | 1.6788 | ↑ High |
| 2025-11-19 00:45:00 | 1.6085 | ↓ Low |
| 2025-11-19 03:30:00 | 1.6612 | ↑ High |
| 2025-11-19 04:15:00 | 1.6402 | ↓ Low |
| 2025-11-19 05:00:00 | 1.6643 | ↑ High |
| 2025-11-19 06:45:00 | 1.6427 | ↓ Low |
| 2025-11-19 07:45:00 | 1.6558 | ↑ High |
| 2025-11-19 10:00:00 | 1.653 | ↑ High |
| 2025-11-19 14:30:00 | 1.5085 | ↓ Low |
| 2025-11-19 16:15:00 | 1.5958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 05:00:00 | 1.6643 | ↑ High |
| 2025-11-19 14:00:00 | 1.5085 | ↓ Low |
| 2025-11-19 16:00:00 | 1.5958 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:31:30 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5812 | 1.5974 | 1.5489 | 1.99 | 0.9306 |
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 = 1.5974 - 1.5812 = 0.0162
Récompense (distance jusqu'au take profit):
E - TP = 1.5812 - 1.5489 = 0.0323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0323 / 0.0162 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.1709 | 100 | 495.3016 | 7.83 |
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 / 0.0162 = 493.83
Taille de position USD = 493.83 x 1.5812 = 780.84
Donc, tu peux acheter 493.83 avec un stoploss a 1.5974
Avec un position size USD de 780.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.0323 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5684 % | 153.09 % | 10 |
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