Short Trade on SUI 01 Dec 2025 at 16:39:46
Take profit at 1.3246 (1.33 %) and Stop Loss at 1.3515 (0.67 %)
Short Trade on SUI 01 Dec 2025 at 16:39:46
Take profit at 1.3246 (1.33 %) and Stop Loss at 1.3515 (0.67 %)
Position size of 1198.8665 $
Take profit at 1.3246 (1.33 %) and Stop Loss at 1.3515 (0.67 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786867 15m : -0.012442 1H : -0.036063 |
2 |
Indicators:
85355.9
0.0112792
86318.7
0.786867
86680.3
-0.00331307
86393.2
-0.012442
89314.5
-0.0335424
86318.7
-0.036063
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:50:00 | 1.3366 | ↑ High |
| 2025-12-01 11:40:00 | 1.3261 | ↑ High |
| 2025-12-01 11:55:00 | 1.3078 | ↓ Low |
| 2025-12-01 12:35:00 | 1.3063 | ↓ Low |
| 2025-12-01 13:10:00 | 1.327 | ↑ High |
| 2025-12-01 13:45:00 | 1.3145 | ↓ Low |
| 2025-12-01 13:55:00 | 1.328 | ↑ High |
| 2025-12-01 14:25:00 | 1.3129 | ↓ Low |
| 2025-12-01 15:10:00 | 1.3344 | ↑ High |
| 2025-12-01 16:35:00 | 1.3453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 1.3811 | ↑ High |
| 2025-12-01 00:15:00 | 1.3638 | ↓ Low |
| 2025-12-01 02:15:00 | 1.3575 | ↓ Low |
| 2025-12-01 04:00:00 | 1.3875 | ↑ High |
| 2025-12-01 07:45:00 | 1.328 | ↓ Low |
| 2025-12-01 08:00:00 | 1.3635 | ↑ High |
| 2025-12-01 09:30:00 | 1.3574 | ↑ High |
| 2025-12-01 10:30:00 | 1.3041 | ↓ Low |
| 2025-12-01 12:30:00 | 1.3063 | ↓ Low |
| 2025-12-01 16:30:00 | 1.3453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 08:00:00 | 1.5699 | ↑ High |
| 2025-12-01 04:00:00 | 1.3875 | ↑ High |
| 2025-12-01 10:00:00 | 1.3041 | ↓ Low |
| 2025-12-01 16:00:00 | 1.3453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:39:46 |
01 Dec 2025 17:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3425 | 1.3515 | 1.3246 | 1.99 | 0.9494 |
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 = 1.3515 - 1.3425 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.3425 - 1.3246 = 0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089999999999999 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.8665 | 100 | 893.0104 | 11.99 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 1.3425 = 1193.33
Donc, tu peux acheter 888.89 avec un stoploss a 1.3515
Avec un position size USD de 1193.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73 % | 108.89 % | 4 |
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