Short Trade on SUI 18 Dec 2025 at 22:37:38
Take profit at 1.3472 (1.96 %) and Stop Loss at 1.3877 (0.98 %)
Short Trade on SUI 18 Dec 2025 at 22:37:38
Take profit at 1.3472 (1.96 %) and Stop Loss at 1.3877 (0.98 %)
Position size of 814.5747 $
Take profit at 1.3472 (1.96 %) and Stop Loss at 1.3877 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.873804 15m : 0.052665 1H : -0.1459 |
0 |
Indicators:
85568.4
0.0164647
86977.3
0.873804
86286.5
0.0100206
87151.2
0.052665
86993.5
-0.0001871
86977.3
-0.1459
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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 22:30:00 | 1.3965 | ↑ 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 22:30:00 | 1.3965 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:00:00 | 1.3965 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:37:38 |
18 Dec 2025 22:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3742 | 1.3877 | 1.3472 | 2 | 0.9297 |
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 = 1.3877 - 1.3742 = 0.0135
Récompense (distance jusqu'au take profit):
E - TP = 1.3742 - 1.3472 = 0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.5747 | 100 | 592.7628 | 8.15 |
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 / 0.0135 = 592.59
Taille de position USD = 592.59 x 1.3742 = 814.34
Donc, tu peux acheter 592.59 avec un stoploss a 1.3877
Avec un position size USD de 814.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2589 % | 128.15 % | 0 |
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