Short Trade on SUI 29 Nov 2025 at 10:22:00
Take profit at 1.5003 (0.65 %) and Stop Loss at 1.515 (0.32 %)
Short Trade on SUI 29 Nov 2025 at 10:22:00
Take profit at 1.5003 (0.65 %) and Stop Loss at 1.515 (0.32 %)
Position size of 2466.7279 $
Take profit at 1.5003 (0.65 %) and Stop Loss at 1.515 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714466 15m : 0.138237 1H : -0.067044 |
0 |
Indicators:
90603.1
0.00414689
90978.9
0.714466
90896.8
8.95186E-5
90905
0.138237
90123.3
0.00949344
90978.9
-0.067044
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 04:30:00 | 1.4964 | ↓ Low |
| 2025-11-29 05:20:00 | 1.4919 | ↓ Low |
| 2025-11-29 05:45:00 | 1.5076 | ↑ High |
| 2025-11-29 06:05:00 | 1.5017 | ↓ Low |
| 2025-11-29 06:40:00 | 1.5164 | ↑ High |
| 2025-11-29 07:45:00 | 1.5102 | ↑ High |
| 2025-11-29 08:15:00 | 1.5027 | ↓ Low |
| 2025-11-29 08:20:00 | 1.5096 | ↑ High |
| 2025-11-29 09:35:00 | 1.4961 | ↓ Low |
| 2025-11-29 10:20:00 | 1.5131 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 18:00:00 | 1.5355 | ↑ High |
| 2025-11-28 20:15:00 | 1.5302 | ↑ High |
| 2025-11-28 21:30:00 | 1.5107 | ↓ Low |
| 2025-11-28 23:15:00 | 1.5111 | ↓ Low |
| 2025-11-28 23:45:00 | 1.5245 | ↑ High |
| 2025-11-29 01:30:00 | 1.4931 | ↓ Low |
| 2025-11-29 05:15:00 | 1.4919 | ↓ Low |
| 2025-11-29 06:30:00 | 1.5164 | ↑ High |
| 2025-11-29 09:30:00 | 1.4961 | ↓ Low |
| 2025-11-29 10:15:00 | 1.5131 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:00:00 | 1.6158 | ↑ High |
| 2025-11-26 09:00:00 | 1.4693 | ↓ Low |
| 2025-11-26 21:00:00 | 1.5777 | ↑ High |
| 2025-11-27 08:00:00 | 1.5169 | ↓ Low |
| 2025-11-27 16:00:00 | 1.5846 | ↑ High |
| 2025-11-28 01:00:00 | 1.5104 | ↓ Low |
| 2025-11-28 10:00:00 | 1.5991 | ↑ High |
| 2025-11-28 13:00:00 | 1.5029 | ↓ Low |
| 2025-11-29 05:00:00 | 1.4919 | ↓ Low |
| 2025-11-29 06:00:00 | 1.5164 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:22:00 |
29 Nov 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5101 | 1.515 | 1.5003 | 2 | 0.9342 |
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 = 1.515 - 1.5101 = 0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5101 - 1.5003 = 0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2466.7279 | 100 | 1633.4865 | 24.67 |
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 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 1.5101 = 2465.46
Donc, tu peux acheter 1632.65 avec un stoploss a 1.515
Avec un position size USD de 2465.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2185 % | 67.33 % | 6 |
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