Short Trade on SUI 17 Dec 2025 at 07:08:33
Take profit at 1.4725 (0.75 %) and Stop Loss at 1.4892 (0.38 %)
Short Trade on SUI 17 Dec 2025 at 07:08:33
Take profit at 1.4725 (0.75 %) and Stop Loss at 1.4892 (0.38 %)
Position size of 2133.6535 $
Take profit at 1.4725 (0.75 %) and Stop Loss at 1.4892 (0.38 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.827509 15m : -0.063143 1H : 0.017487 |
1 |
Indicators:
86764
0.00452203
87156.4
0.827509
87040.8
0.00132789
87156.4
-0.063143
88015.3
-0.00975935
87156.4
0.017487
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 00:25:00 | 1.4676 | ↓ Low |
| 2025-12-17 01:30:00 | 1.4885 | ↑ High |
| 2025-12-17 02:10:00 | 1.4743 | ↓ Low |
| 2025-12-17 02:35:00 | 1.4875 | ↑ High |
| 2025-12-17 03:35:00 | 1.4676 | ↓ Low |
| 2025-12-17 04:15:00 | 1.4719 | ↑ High |
| 2025-12-17 04:25:00 | 1.4627 | ↓ Low |
| 2025-12-17 05:00:00 | 1.4603 | ↓ Low |
| 2025-12-17 06:10:00 | 1.4796 | ↑ High |
| 2025-12-17 07:05:00 | 1.4838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 13:45:00 | 1.524 | ↑ High |
| 2025-12-16 15:30:00 | 1.5252 | ↑ High |
| 2025-12-16 18:45:00 | 1.5128 | ↑ High |
| 2025-12-16 19:30:00 | 1.4916 | ↓ Low |
| 2025-12-16 20:15:00 | 1.5144 | ↑ High |
| 2025-12-16 22:00:00 | 1.505 | ↑ High |
| 2025-12-17 00:15:00 | 1.4676 | ↓ Low |
| 2025-12-17 01:30:00 | 1.4885 | ↑ High |
| 2025-12-17 05:00:00 | 1.4603 | ↓ Low |
| 2025-12-17 07:00:00 | 1.4838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 1.5331 | ↑ High |
| 2025-12-17 05:00:00 | 1.4603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:08:33 |
17 Dec 2025 07:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4836 | 1.4892 | 1.4725 | 1.98 | 0.8925 |
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 = 1.4892 - 1.4836 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.4836 - 1.4725 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2133.6535 | 100 | 1438.1595 | 21.34 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.4836 = 2119.43
Donc, tu peux acheter 1428.57 avec un stoploss a 1.4892
Avec un position size USD de 2119.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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