Short Trade on SUI 16 Dec 2025 at 01:39:56
Take profit at 1.4652 (0.87 %) and Stop Loss at 1.4844 (0.43 %)
Short Trade on SUI 16 Dec 2025 at 01:39:56
Take profit at 1.4652 (0.87 %) and Stop Loss at 1.4844 (0.43 %)
Position size of 1850.8737 $
Take profit at 1.4652 (0.87 %) and Stop Loss at 1.4844 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755248 15m : -0.024072 1H : 0.059718 |
2 |
Indicators:
85960.2
0.00490231
86381.7
0.755248
87039.5
-0.0081999
86325.8
-0.024072
89100.4
-0.0305134
86381.7
0.059718
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 20:35:00 | 1.4452 | ↓ Low |
| 2025-12-15 20:45:00 | 1.4568 | ↑ High |
| 2025-12-15 21:05:00 | 1.439 | ↓ Low |
| 2025-12-15 21:25:00 | 1.4614 | ↑ High |
| 2025-12-15 22:30:00 | 1.4395 | ↓ Low |
| 2025-12-15 22:40:00 | 1.4583 | ↑ High |
| 2025-12-15 23:10:00 | 1.4585 | ↑ High |
| 2025-12-15 23:45:00 | 1.4372 | ↓ Low |
| 2025-12-16 00:55:00 | 1.4606 | ↓ Low |
| 2025-12-16 01:35:00 | 1.4806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 07:45:00 | 1.5743 | ↑ High |
| 2025-12-15 09:15:00 | 1.5799 | ↑ High |
| 2025-12-15 13:30:00 | 1.4293 | ↓ Low |
| 2025-12-15 14:30:00 | 1.4708 | ↑ High |
| 2025-12-15 15:15:00 | 1.4406 | ↓ Low |
| 2025-12-15 19:15:00 | 1.4766 | ↑ High |
| 2025-12-15 21:00:00 | 1.439 | ↓ Low |
| 2025-12-15 21:15:00 | 1.4614 | ↑ High |
| 2025-12-15 23:45:00 | 1.4372 | ↓ Low |
| 2025-12-16 01:30:00 | 1.4806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 00:00:00 | 1.5867 | ↓ Low |
| 2025-12-14 06:00:00 | 1.5689 | ↓ Low |
| 2025-12-14 09:00:00 | 1.642 | ↑ High |
| 2025-12-14 18:00:00 | 1.5239 | ↓ Low |
| 2025-12-14 21:00:00 | 1.6035 | ↑ High |
| 2025-12-15 09:00:00 | 1.5799 | ↑ High |
| 2025-12-15 13:00:00 | 1.4293 | ↓ Low |
| 2025-12-15 19:00:00 | 1.4766 | ↑ High |
| 2025-12-15 23:00:00 | 1.4372 | ↓ Low |
| 2025-12-16 01:00:00 | 1.4806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:39:56 |
16 Dec 2025 02:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.478 | 1.4844 | 1.4652 | 2 | 0.9347 |
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 = 1.4844 - 1.478 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.478 - 1.4652 = 0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1850.8737 | 100 | 1252.2826 | 18.51 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 1.478 = 1847.5
Donc, tu peux acheter 1250 avec un stoploss a 1.4844
Avec un position size USD de 1847.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0947 % | 21.87 % | 5 |
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