Short Trade on SUI 06 Dec 2025 at 09:18:04
Take profit at 1.5168 (0.86 %) and Stop Loss at 1.5365 (0.43 %)
Short Trade on SUI 06 Dec 2025 at 09:18:04
Take profit at 1.5168 (0.86 %) and Stop Loss at 1.5365 (0.43 %)
Position size of 1866.3076 $
Take profit at 1.5168 (0.86 %) and Stop Loss at 1.5365 (0.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646081 15m : 0.07494 1H : -0.065477 |
1 |
Indicators:
89564.2
0.00640233
90137.7
0.646081
89635.5
0.0056024
90137.7
0.07494
90505.3
-0.00406225
90137.7
-0.065477
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:00:00 | 1.5154 | ↓ Low |
| 2025-12-06 05:30:00 | 1.5155 | ↓ Low |
| 2025-12-06 06:00:00 | 1.5156 | ↓ Low |
| 2025-12-06 07:05:00 | 1.524 | ↑ High |
| 2025-12-06 07:15:00 | 1.5137 | ↓ Low |
| 2025-12-06 08:05:00 | 1.5214 | ↑ High |
| 2025-12-06 08:20:00 | 1.5143 | ↓ Low |
| 2025-12-06 08:35:00 | 1.5238 | ↑ High |
| 2025-12-06 09:10:00 | 1.5133 | ↓ Low |
| 2025-12-06 09:15:00 | 1.5363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 21:00:00 | 1.5425 | ↓ Low |
| 2025-12-05 22:00:00 | 1.5584 | ↑ High |
| 2025-12-06 00:30:00 | 1.5338 | ↓ Low |
| 2025-12-06 01:30:00 | 1.5456 | ↑ High |
| 2025-12-06 03:30:00 | 1.5101 | ↓ Low |
| 2025-12-06 04:00:00 | 1.5367 | ↑ High |
| 2025-12-06 07:00:00 | 1.524 | ↑ High |
| 2025-12-06 07:15:00 | 1.5137 | ↓ Low |
| 2025-12-06 09:00:00 | 1.5133 | ↓ Low |
| 2025-12-06 09:15:00 | 1.5363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:00:00 | 1.7235 | ↑ High |
| 2025-12-04 02:00:00 | 1.6512 | ↓ Low |
| 2025-12-04 04:00:00 | 1.6838 | ↑ High |
| 2025-12-04 08:00:00 | 1.6408 | ↓ Low |
| 2025-12-04 10:00:00 | 1.7112 | ↑ High |
| 2025-12-04 14:00:00 | 1.6106 | ↓ Low |
| 2025-12-04 19:00:00 | 1.6762 | ↑ High |
| 2025-12-05 10:00:00 | 1.6682 | ↑ High |
| 2025-12-05 17:00:00 | 1.5312 | ↓ Low |
| 2025-12-06 03:00:00 | 1.5101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 09:18:04 |
06 Dec 2025 09:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5299 | 1.5365 | 1.5168 | 1.98 | 0.9296 |
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 = 1.5365 - 1.5299 = 0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5299 - 1.5168 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1866.3076 | 100 | 1219.8886 | 18.66 |
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 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 1.5299 = 1854.42
Donc, tu peux acheter 1212.12 avec un stoploss a 1.5365
Avec un position size USD de 1854.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5948 % | 137.88 % | 2 |
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