Short Trade on SUI 20 Nov 2025 at 17:19:40
Take profit at 1.5201 (1.43 %) and Stop Loss at 1.5531 (0.71 %)
Short Trade on SUI 20 Nov 2025 at 17:19:40
Take profit at 1.5201 (1.43 %) and Stop Loss at 1.5531 (0.71 %)
Position size of 1119.5435 $
Take profit at 1.5201 (1.43 %) and Stop Loss at 1.5531 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809191 15m : -0.020901 1H : -0.042191 |
3 |
Indicators:
87923.8
-0.00120819
87817.6
0.809191
89697.9
-0.0209632
87817.6
-0.020901
91542.1
-0.0406871
87817.6
-0.042191
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:30:00 | 1.6419 | ↑ High |
| 2025-11-20 12:15:00 | 1.4921 | ↓ Low |
| 2025-11-20 12:35:00 | 1.5105 | ↑ High |
| 2025-11-20 12:50:00 | 1.4915 | ↓ Low |
| 2025-11-20 13:10:00 | 1.5177 | ↑ High |
| 2025-11-20 14:30:00 | 1.4808 | ↓ Low |
| 2025-11-20 15:15:00 | 1.4856 | ↓ Low |
| 2025-11-20 15:30:00 | 1.5104 | ↑ High |
| 2025-11-20 17:00:00 | 1.5244 | ↓ Low |
| 2025-11-20 17:15:00 | 1.5446 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 1.5958 | ↑ High |
| 2025-11-19 21:00:00 | 1.6431 | ↑ High |
| 2025-11-19 23:15:00 | 1.6212 | ↓ Low |
| 2025-11-20 00:00:00 | 1.6446 | ↑ High |
| 2025-11-20 01:45:00 | 1.617 | ↓ Low |
| 2025-11-20 03:00:00 | 1.6434 | ↑ High |
| 2025-11-20 05:00:00 | 1.6135 | ↓ Low |
| 2025-11-20 08:30:00 | 1.6601 | ↑ High |
| 2025-11-20 14:30:00 | 1.4808 | ↓ Low |
| 2025-11-20 17:15:00 | 1.5446 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 1.6446 | ↑ High |
| 2025-11-20 08:00:00 | 1.6601 | ↑ High |
| 2025-11-20 14:00:00 | 1.4808 | ↓ Low |
| 2025-11-20 17:00:00 | 1.5446 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:19:40 |
20 Nov 2025 18:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5421 | 1.5531 | 1.5201 | 2 | 0.9296 |
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 = 1.5531 - 1.5421 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.5421 - 1.5201 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.5435 | 100 | 725.9863 | 11.20 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.5421 = 1121.52
Donc, tu peux acheter 727.27 avec un stoploss a 1.5531
Avec un position size USD de 1121.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5447 % | 76.36 % | 4 |
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