Short Trade on SUI 18 Dec 2025 at 22:08:20
Take profit at 1.3375 (1.21 %) and Stop Loss at 1.3621 (0.61 %)
Short Trade on SUI 18 Dec 2025 at 22:08:20
Take profit at 1.3375 (1.21 %) and Stop Loss at 1.3621 (0.61 %)
Position size of 1320.8025 $
Take profit at 1.3375 (1.21 %) and Stop Loss at 1.3621 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866085 15m : 0.043904 1H : -0.151214 |
1 |
Indicators:
85473.3
0.00986605
86316.6
0.866085
86212.4
0.00120754
86316.6
0.043904
86980.4
-0.00763266
86316.6
-0.151214
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 16:00:00 | 1.355 | ↑ High |
| 2025-12-18 17:05:00 | 1.3614 | ↑ High |
| 2025-12-18 17:25:00 | 1.3486 | ↓ Low |
| 2025-12-18 18:45:00 | 1.3409 | ↓ Low |
| 2025-12-18 19:00:00 | 1.3493 | ↑ High |
| 2025-12-18 19:30:00 | 1.3303 | ↓ Low |
| 2025-12-18 19:45:00 | 1.3303 | ↓ Low |
| 2025-12-18 20:15:00 | 1.3411 | ↑ High |
| 2025-12-18 20:45:00 | 1.3274 | ↓ Low |
| 2025-12-18 22:05:00 | 1.3547 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 00:30:00 | 1.3911 | ↓ Low |
| 2025-12-18 02:30:00 | 1.3905 | ↓ Low |
| 2025-12-18 05:30:00 | 1.4099 | ↑ High |
| 2025-12-18 06:15:00 | 1.396 | ↓ Low |
| 2025-12-18 09:00:00 | 1.4738 | ↑ High |
| 2025-12-18 12:15:00 | 1.3463 | ↓ Low |
| 2025-12-18 14:45:00 | 1.3259 | ↓ Low |
| 2025-12-18 17:00:00 | 1.3614 | ↑ High |
| 2025-12-18 20:45:00 | 1.3274 | ↓ Low |
| 2025-12-18 22:00:00 | 1.3547 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 10:00:00 | 1.5444 | ↑ High |
| 2025-12-17 14:00:00 | 1.4005 | ↓ Low |
| 2025-12-18 02:00:00 | 1.3905 | ↓ Low |
| 2025-12-18 09:00:00 | 1.4738 | ↑ High |
| 2025-12-18 14:00:00 | 1.3259 | ↓ Low |
| 2025-12-18 20:00:00 | 1.3274 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:08:20 |
18 Dec 2025 22:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3539 | 1.3621 | 1.3375 | 2 | 0.9291 |
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 = 1.3621 - 1.3539 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.3539 - 1.3375 = 0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320.8025 | 100 | 975.5539 | 13.21 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 1.3539 = 1320.88
Donc, tu peux acheter 975.61 avec un stoploss a 1.3621
Avec un position size USD de 1320.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7903 % | 130.48 % | 3 |
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