Short Trade on SUI 12 Dec 2025 at 20:37:19
Take profit at 1.5653 (0.49 %) and Stop Loss at 1.5768 (0.24 %)
Short Trade on SUI 12 Dec 2025 at 20:37:19
Take profit at 1.5653 (0.49 %) and Stop Loss at 1.5768 (0.24 %)
Position size of 3271.7006 $
Take profit at 1.5653 (0.49 %) and Stop Loss at 1.5768 (0.24 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.789487 15m : -0.142237 1H : 0.068492 |
1 |
Indicators:
90256.5
0.000308643
90284.4
0.789487
91012.7
-0.00791456
90292.4
-0.142237
91235.2
-0.0104221
90284.4
0.068492
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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 20:35:00 | 1.5747 | ↑ 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 | 1.5747 | ↑ 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 | 1.5747 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 20:37:19 |
12 Dec 2025 21:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.573 | 1.5768 | 1.5653 | 2.03 | 0.9121 |
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 = 1.5768 - 1.573 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.573 - 1.5653 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3271.7006 | 100 | 2079.9114 | 32.72 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 1.573 = 3311.57
Donc, tu peux acheter 2105.26 avec un stoploss a 1.5768
Avec un position size USD de 3311.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4196 % | 173.68 % | 1 |
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