Short Trade on SUI 21 Nov 2025 at 12:02:21
Take profit at 1.3594 (2.87 %) and Stop Loss at 1.4197 (1.44 %)
Short Trade on SUI 21 Nov 2025 at 12:02:21
Take profit at 1.3594 (2.87 %) and Stop Loss at 1.4197 (1.44 %)
Position size of 557.509 $
Take profit at 1.3594 (2.87 %) and Stop Loss at 1.4197 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850455 15m : -0.014782 1H : -0.01348 |
3 |
Indicators:
83469.3
0.0172513
84909.3
0.850455
85125.2
-0.00253658
84909.3
-0.014782
89407.8
-0.0503144
84909.3
-0.01348
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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 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 |
| 2025-11-21 11:15:00 | 1.3368 | ↓ Low |
| 2025-11-21 12:00:00 | 1.4078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 11:15:00 | 1.3368 | ↓ Low |
| 2025-11-21 12:00:00 | 1.4078 | ↑ 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 12:02:21 |
21 Nov 2025 17:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3996 | 1.4197 | 1.3594 | 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 = 1.4197 - 1.3996 = 0.0201
Récompense (distance jusqu'au take profit):
E - TP = 1.3996 - 1.3594 = 0.0402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0402 / 0.0201 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.509 | 100 | 398.3345 | 5.58 |
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 / 0.0201 = 398.01
Taille de position USD = 398.01 x 1.3996 = 557.05
Donc, tu peux acheter 398.01 avec un stoploss a 1.4197
Avec un position size USD de 557.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0402 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3432 % | 93.53 % | 10 |
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