Short Trade on SUI 29 Nov 2025 at 15:56:35
Take profit at 1.492 (0.62 %) and Stop Loss at 1.5059 (0.31 %)
Short Trade on SUI 29 Nov 2025 at 15:56:35
Take profit at 1.492 (0.62 %) and Stop Loss at 1.5059 (0.31 %)
Position size of 2589.8654 $
Take profit at 1.492 (0.62 %) and Stop Loss at 1.5059 (0.31 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778017 15m : 0.037533 1H : 0.038638 |
0 |
Indicators:
90649.6
0.00303616
90924.9
0.778017
90718.3
0.00128677
90835.1
0.037533
90200.2
0.00803345
90924.9
0.038638
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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 09:35:00 | 1.4961 | ↓ Low |
| 2025-11-29 10:20:00 | 1.5131 | ↑ High |
| 2025-11-29 10:50:00 | 1.5134 | ↑ High |
| 2025-11-29 11:25:00 | 1.5014 | ↓ Low |
| 2025-11-29 12:00:00 | 1.5079 | ↑ High |
| 2025-11-29 12:30:00 | 1.4894 | ↓ Low |
| 2025-11-29 13:10:00 | 1.4845 | ↓ Low |
| 2025-11-29 14:10:00 | 1.5013 | ↑ High |
| 2025-11-29 15:15:00 | 1.4876 | ↓ Low |
| 2025-11-29 15:55:00 | 1.5018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:45:00 | 1.5134 | ↑ High |
| 2025-11-29 13:00:00 | 1.4845 | ↓ Low |
| 2025-11-29 14:00:00 | 1.5013 | ↑ High |
| 2025-11-29 15:15:00 | 1.4876 | ↓ Low |
| 2025-11-29 15:45:00 | 1.5018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 13:00:00 | 1.4845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:56:35 |
29 Nov 2025 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5013 | 1.5059 | 1.492 | 2.02 | 0.8631 |
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 = 1.5059 - 1.5013 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5013 - 1.492 = 0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2589.8654 | 100 | 1725.0819 | 25.90 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 1.5013 = 2610.96
Donc, tu peux acheter 1739.13 avec un stoploss a 1.5059
Avec un position size USD de 2610.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0093000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.333 % | 108.68 % | 18 |
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