Short Trade on SUI 19 Nov 2025 at 16:53:54
Take profit at 1.5622 (1.99 %) and Stop Loss at 1.6098 (1 %)
Short Trade on SUI 19 Nov 2025 at 16:53:54
Take profit at 1.5622 (1.99 %) and Stop Loss at 1.6098 (1 %)
Position size of 804.4054 $
Take profit at 1.5622 (1.99 %) and Stop Loss at 1.6098 (1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.791837 15m : 0.076557 1H : -0.179074 |
1 |
Indicators:
89910.1
0.00767691
90600.4
0.791837
90967.1
-0.00644627
90380.8
0.076557
92782.4
-0.0235182
90600.4
-0.179074
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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 08:35:00 | 1.6442 | ↑ 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 |
| 2025-11-19 16:50:00 | 1.5953 | ↑ 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 16:53:54 |
19 Nov 2025 19:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5939 | 1.6098 | 1.5622 | 1.99 | 0.9104 |
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 = 1.6098 - 1.5939 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.5939 - 1.5622 = 0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0317 / 0.0159 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.4054 | 100 | 504.6775 | 8.04 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.5939 = 801.95
Donc, tu peux acheter 503.14 avec un stoploss a 1.6098
Avec un position size USD de 801.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0317 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2987 % | 130.18 % | 2 |
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