Short Trade on SUI 21 Nov 2025 at 09:37:46
Take profit at 1.375 (2.45 %) and Stop Loss at 1.4268 (1.23 %)
Short Trade on SUI 21 Nov 2025 at 09:37:46
Take profit at 1.375 (2.45 %) and Stop Loss at 1.4268 (1.23 %)
Position size of 653.0847 $
Take profit at 1.375 (2.45 %) and Stop Loss at 1.4268 (1.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853892 15m : -0.056896 1H : -0.007473 |
2 |
Indicators:
83668.9
0.0150197
84925.6
0.853892
85851.3
-0.0131427
84723
-0.056896
89839.1
-0.0546925
84925.6
-0.007473
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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 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 08:15:00 | 1.3936 | ↑ High |
| 2025-11-21 08:50:00 | 1.4006 | ↑ High |
| 2025-11-21 09:25:00 | 1.3745 | ↓ Low |
| 2025-11-21 09:35:00 | 1.4136 | ↑ 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 09:30:00 | 1.4136 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 09:00:00 | 1.4136 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:37:46 |
21 Nov 2025 10:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4095 | 1.4268 | 1.375 | 1.99 | 0.9337 |
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 = 1.4268 - 1.4095 = 0.0173
Récompense (distance jusqu'au take profit):
E - TP = 1.4095 - 1.375 = 0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.0847 | 100 | 463.3449 | 6.53 |
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 / 0.0173 = 462.43
Taille de position USD = 462.43 x 1.4095 = 651.8
Donc, tu peux acheter 462.43 avec un stoploss a 1.4268
Avec un position size USD de 651.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 462.43 x 0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 462.43 x 0.0345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1348 % | 10.98 % | 1 |
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