Short Trade on SUI 21 Nov 2025 at 07:46:06
Take profit at 1.3353 (2.91 %) and Stop Loss at 1.3953 (1.45 %)
Short Trade on SUI 21 Nov 2025 at 07:46:06
Take profit at 1.3353 (2.91 %) and Stop Loss at 1.3953 (1.45 %)
Position size of 550.3655 $
Take profit at 1.3353 (2.91 %) and Stop Loss at 1.3953 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851728 15m : -0.142166 1H : -0.020579 |
3 |
Indicators:
83555.5
-0.00285662
83316.9
0.851728
86168.2
-0.033091
83316.9
-0.142166
90070.3
-0.0749794
83316.9
-0.020579
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 01:35:00 | 1.4682 | ↓ Low |
| 2025-11-21 02:05:00 | 1.4877 | ↑ High |
| 2025-11-21 02:30:00 | 1.3233 | ↓ Low |
| 2025-11-21 03:50:00 | 1.3739 | ↓ Low |
| 2025-11-21 04:05:00 | 1.4013 | ↑ High |
| 2025-11-21 05:00:00 | 1.3493 | ↓ Low |
| 2025-11-21 05:10:00 | 1.3728 | ↑ High |
| 2025-11-21 06:05:00 | 1.3643 | ↑ High |
| 2025-11-21 07:25:00 | 1.3139 | ↓ Low |
| 2025-11-21 07:45:00 | 1.3799 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:30:00 | 1.4808 | ↓ Low |
| 2025-11-20 17:30:00 | 1.5505 | ↑ High |
| 2025-11-20 18:45:00 | 1.4931 | ↓ Low |
| 2025-11-20 20:15:00 | 1.5189 | ↑ High |
| 2025-11-20 21:45:00 | 1.4676 | ↓ Low |
| 2025-11-20 23:30:00 | 1.4631 | ↓ Low |
| 2025-11-21 00:00:00 | 1.4953 | ↑ High |
| 2025-11-21 02:30:00 | 1.3233 | ↓ Low |
| 2025-11-21 07:15:00 | 1.3139 | ↓ Low |
| 2025-11-21 07:45:00 | 1.3799 | ↑ 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 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 | 1.5505 | ↑ High |
| 2025-11-21 07:00:00 | 1.3139 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:46:06 |
21 Nov 2025 08:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3753 | 1.3953 | 1.3353 | 2 | 0.9297 |
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 = 1.3953 - 1.3753 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 1.3753 - 1.3353 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.3655 | 100 | 400.1785 | 5.50 |
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 / 0.02 = 400
Taille de position USD = 400 x 1.3753 = 550.12
Donc, tu peux acheter 400 avec un stoploss a 1.3953
Avec un position size USD de 550.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.04 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7596 % | 121 % | 7 |
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