Short Trade on SUI 24 Dec 2025 at 06:09:38
Take profit at 1.4051 (0.68 %) and Stop Loss at 1.4195 (0.34 %)
Short Trade on SUI 24 Dec 2025 at 06:09:38
Take profit at 1.4051 (0.68 %) and Stop Loss at 1.4195 (0.34 %)
Position size of 2367.7039 $
Take profit at 1.4051 (0.68 %) and Stop Loss at 1.4195 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.767833 15m : -0.015815 1H : 0.044418 |
1 |
Indicators:
87008.8
0.00265002
87239.4
0.767833
87299.6
-0.000689745
87239.4
-0.015815
87986.9
-0.00849577
87239.4
0.044418
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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 23:05:00 | 1.4173 | ↑ High |
| 2025-12-23 23:55:00 | 1.4054 | ↓ Low |
| 2025-12-24 00:25:00 | 1.4111 | ↑ High |
| 2025-12-24 01:05:00 | 1.3952 | ↓ Low |
| 2025-12-24 02:00:00 | 1.4097 | ↑ High |
| 2025-12-24 02:50:00 | 1.4106 | ↑ High |
| 2025-12-24 03:30:00 | 1.3954 | ↓ Low |
| 2025-12-24 04:15:00 | 1.4048 | ↑ High |
| 2025-12-24 04:35:00 | 1.3991 | ↓ Low |
| 2025-12-24 06:05:00 | 1.4151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 14:00:00 | 1.4469 | ↑ High |
| 2025-12-23 15:45:00 | 1.4567 | ↑ High |
| 2025-12-23 18:00:00 | 1.425 | ↓ Low |
| 2025-12-23 20:00:00 | 1.4391 | ↑ High |
| 2025-12-23 22:00:00 | 1.394 | ↓ Low |
| 2025-12-23 23:00:00 | 1.4173 | ↑ High |
| 2025-12-24 01:00:00 | 1.3952 | ↓ Low |
| 2025-12-24 02:45:00 | 1.4106 | ↑ High |
| 2025-12-24 03:30:00 | 1.3954 | ↓ Low |
| 2025-12-24 06:00:00 | 1.4151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.4051 | ↓ Low |
| 2025-12-23 15:00:00 | 1.4567 | ↑ High |
| 2025-12-23 22:00:00 | 1.394 | ↓ Low |
| 2025-12-24 06:00:00 | 1.4151 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 06:09:38 |
24 Dec 2025 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4147 | 1.4195 | 1.4051 | 2 | 0.8727 |
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 = 1.4195 - 1.4147 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4147 - 1.4051 = 0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2367.7039 | 100 | 1673.6438 | 23.68 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 1.4147 = 2357.84
Donc, tu peux acheter 1666.67 avec un stoploss a 1.4195
Avec un position size USD de 2357.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2686 % | 79.16 % | 11 |
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