Short Trade on SUI 16 Dec 2025 at 01:47:20
Take profit at 1.4645 (0.83 %) and Stop Loss at 1.483 (0.42 %)
Short Trade on SUI 16 Dec 2025 at 01:47:20
Take profit at 1.4645 (0.83 %) and Stop Loss at 1.483 (0.42 %)
Position size of 1915.5908 $
Take profit at 1.4645 (0.83 %) and Stop Loss at 1.483 (0.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751368 15m : 0.241502 1H : -0.065801 |
2 |
Indicators:
85995.9
0.00499501
86425.5
0.751368
87012.7
-0.00674867
86425.5
0.241502
89101.3
-0.0300313
86425.5
-0.065801
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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 01:47:20 |
16 Dec 2025 02:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4768 | 1.483 | 1.4645 | 1.98 | 0.929 |
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 = 1.483 - 1.4768 = 0.0062000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.4768 - 1.4645 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062000000000002 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1915.5908 | 100 | 1297.1227 | 19.16 |
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 / 0.0062000000000002 = 1290.32
Taille de position USD = 1290.32 x 1.4768 = 1905.54
Donc, tu peux acheter 1290.32 avec un stoploss a 1.483
Avec un position size USD de 1905.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1761 % | 41.95 % | 4 |
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