Short Trade on SUI 23 Dec 2025 at 06:46:45
Take profit at 1.4357 (0.55 %) and Stop Loss at 1.4477 (0.28 %)
Short Trade on SUI 23 Dec 2025 at 06:46:45
Take profit at 1.4357 (0.55 %) and Stop Loss at 1.4477 (0.28 %)
Position size of 2903.8184 $
Take profit at 1.4357 (0.55 %) and Stop Loss at 1.4477 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808494 15m : 0.082248 1H : 0.058675 |
1 |
Indicators:
87697.5
0.00116129
87799.4
0.808494
88373.4
-0.00649614
87799.4
0.082248
88369.7
-0.00645422
87799.4
0.058675
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:25:00 | 1.4272 | ↓ Low |
| 2025-12-23 02:10:00 | 1.4413 | ↑ High |
| 2025-12-23 02:15:00 | 1.4277 | ↓ Low |
| 2025-12-23 02:55:00 | 1.4239 | ↓ Low |
| 2025-12-23 03:35:00 | 1.4383 | ↑ High |
| 2025-12-23 04:20:00 | 1.425 | ↓ Low |
| 2025-12-23 04:30:00 | 1.4345 | ↑ High |
| 2025-12-23 05:10:00 | 1.4306 | ↓ Low |
| 2025-12-23 05:30:00 | 1.4306 | ↓ Low |
| 2025-12-23 06:45:00 | 1.4451 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:15:00 | 1.4303 | ↓ Low |
| 2025-12-22 19:30:00 | 1.4706 | ↑ High |
| 2025-12-22 22:00:00 | 1.4353 | ↓ Low |
| 2025-12-22 23:00:00 | 1.4525 | ↑ High |
| 2025-12-23 00:30:00 | 1.4241 | ↓ Low |
| 2025-12-23 02:00:00 | 1.4413 | ↑ High |
| 2025-12-23 02:45:00 | 1.4239 | ↓ Low |
| 2025-12-23 03:30:00 | 1.4383 | ↑ High |
| 2025-12-23 04:15:00 | 1.425 | ↓ Low |
| 2025-12-23 06:45:00 | 1.4451 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 14:00:00 | 1.4505 | ↓ Low |
| 2025-12-20 21:00:00 | 1.4342 | ↓ Low |
| 2025-12-21 04:00:00 | 1.4766 | ↑ High |
| 2025-12-21 08:00:00 | 1.4125 | ↓ Low |
| 2025-12-21 19:00:00 | 1.4822 | ↑ High |
| 2025-12-22 10:00:00 | 1.4912 | ↑ High |
| 2025-12-22 15:00:00 | 1.4303 | ↓ Low |
| 2025-12-22 19:00:00 | 1.4706 | ↑ High |
| 2025-12-23 02:00:00 | 1.4239 | ↓ Low |
| 2025-12-23 06:00:00 | 1.4451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:46:45 |
23 Dec 2025 07:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4437 | 1.4477 | 1.4357 | 2 | 0.8335 |
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 = 1.4477 - 1.4437 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.4437 - 1.4357 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2903.8184 | 100 | 2011.3725 | 29.04 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 1.4437 = 2887.4
Donc, tu peux acheter 2000 avec un stoploss a 1.4477
Avec un position size USD de 2887.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0485 % | 17.5 % | 1 |
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