Short Trade on SUI 12 Dec 2025 at 20:33:18
Take profit at 1.5649 (0.47 %) and Stop Loss at 1.576 (0.24 %)
Short Trade on SUI 12 Dec 2025 at 20:33:18
Take profit at 1.5649 (0.47 %) and Stop Loss at 1.576 (0.24 %)
Position size of 3401.6677 $
Take profit at 1.5649 (0.47 %) and Stop Loss at 1.576 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799415 15m : -0.137133 1H : 0.001674 |
1 |
Indicators:
90286.1
0.000108028
90295.9
0.799415
91012.7
-0.00787686
90295.9
-0.137133
91235.4
-0.0102985
90295.9
0.001674
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 14:45:00 | 1.5503 | ↓ Low |
| 2025-12-12 15:15:00 | 1.5623 | ↑ High |
| 2025-12-12 15:40:00 | 1.552 | ↓ Low |
| 2025-12-12 16:45:00 | 1.5692 | ↑ High |
| 2025-12-12 16:55:00 | 1.5579 | ↓ Low |
| 2025-12-12 17:35:00 | 1.5703 | ↑ High |
| 2025-12-12 17:50:00 | 1.5629 | ↓ Low |
| 2025-12-12 19:00:00 | 1.5555 | ↓ Low |
| 2025-12-12 19:05:00 | 1.5658 | ↑ High |
| 2025-12-12 20:30:00 | 1.5744 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 05:00:00 | 1.6471 | ↑ High |
| 2025-12-12 06:30:00 | 1.6335 | ↓ Low |
| 2025-12-12 08:00:00 | 1.6594 | ↑ High |
| 2025-12-12 09:30:00 | 1.6603 | ↑ High |
| 2025-12-12 11:30:00 | 1.5365 | ↓ Low |
| 2025-12-12 13:30:00 | 1.5772 | ↑ High |
| 2025-12-12 14:45:00 | 1.5503 | ↓ Low |
| 2025-12-12 17:30:00 | 1.5703 | ↑ High |
| 2025-12-12 19:00:00 | 1.5555 | ↓ Low |
| 2025-12-12 20:30:00 | 1.5744 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:00:00 | 1.6298 | ↓ Low |
| 2025-12-10 05:00:00 | 1.6511 | ↑ High |
| 2025-12-10 06:00:00 | 1.5986 | ↓ Low |
| 2025-12-10 15:00:00 | 1.716 | ↑ High |
| 2025-12-10 23:00:00 | 1.5279 | ↓ Low |
| 2025-12-11 09:00:00 | 1.5192 | ↓ Low |
| 2025-12-12 01:00:00 | 1.6638 | ↑ High |
| 2025-12-12 09:00:00 | 1.6603 | ↑ High |
| 2025-12-12 11:00:00 | 1.5365 | ↓ Low |
| 2025-12-12 20:00:00 | 1.5744 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 20:33:18 |
12 Dec 2025 21:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5723 | 1.576 | 1.5649 | 2 | 0.9089 |
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 = 1.576 - 1.5723 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.5723 - 1.5649 = 0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3401.6677 | 100 | 2163.4979 | 34.02 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 1.5723 = 3399.56
Donc, tu peux acheter 2162.16 avec un stoploss a 1.576
Avec un position size USD de 3399.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4643 % | 197.32 % | 2 |
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