Short Trade on SUI 01 Dec 2025 at 17:06:48
Take profit at 1.3346 (1.24 %) and Stop Loss at 1.3596 (0.61 %)
Short Trade on SUI 01 Dec 2025 at 17:06:48
Take profit at 1.3346 (1.24 %) and Stop Loss at 1.3596 (0.61 %)
Position size of 1297.877 $
Take profit at 1.3346 (1.24 %) and Stop Loss at 1.3596 (0.61 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781219 15m : 0.050183 1H : -0.017834 |
1 |
Indicators:
85492.8
0.0139806
86688.1
0.781219
86643.1
0.000518528
86688.1
0.050183
89228.5
-0.0284717
86688.1
-0.017834
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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 17:05:00 | 1.3569 | ↑ 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 17:00:00 | 1.3569 | ↑ 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 17:00:00 | 1.3569 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 17:06:48 |
01 Dec 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3513 | 1.3596 | 1.3346 | 2.01 | 0.8446 |
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 = 1.3596 - 1.3513 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.3513 - 1.3346 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.877 | 100 | 960.4654 | 12.98 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.3513 = 1302.46
Donc, tu peux acheter 963.86 avec un stoploss a 1.3596
Avec un position size USD de 1302.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2062 % | 196.39 % | 4 |
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