Short Trade on SUI 30 Dec 2025 at 03:05:14
Take profit at 1.4297 (0.59 %) and Stop Loss at 1.4424 (0.29 %)
Short Trade on SUI 30 Dec 2025 at 03:05:14
Take profit at 1.4297 (0.59 %) and Stop Loss at 1.4424 (0.29 %)
Position size of 2717.7964 $
Take profit at 1.4297 (0.59 %) and Stop Loss at 1.4424 (0.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74538 15m : 0.163767 1H : -0.079645 |
0 |
Indicators:
87322.7
0.00415916
87685.9
0.74538
87717.7
-0.000362748
87685.9
0.163767
87936.3
-0.00284815
87685.9
-0.079645
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 21:10:00 | 1.4232 | ↓ Low |
| 2025-12-29 22:15:00 | 1.4169 | ↓ Low |
| 2025-12-29 22:55:00 | 1.4366 | ↑ High |
| 2025-12-29 23:10:00 | 1.4294 | ↓ Low |
| 2025-12-29 23:25:00 | 1.4363 | ↑ High |
| 2025-12-30 00:35:00 | 1.4191 | ↓ Low |
| 2025-12-30 01:30:00 | 1.433 | ↑ High |
| 2025-12-30 02:15:00 | 1.4323 | ↑ High |
| 2025-12-30 02:30:00 | 1.425 | ↓ Low |
| 2025-12-30 03:05:00 | 1.4416 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 15:15:00 | 1.4483 | ↑ High |
| 2025-12-29 15:45:00 | 1.4342 | ↓ Low |
| 2025-12-29 17:45:00 | 1.4461 | ↑ High |
| 2025-12-29 19:30:00 | 1.4274 | ↓ Low |
| 2025-12-29 22:15:00 | 1.4169 | ↓ Low |
| 2025-12-29 22:45:00 | 1.4366 | ↑ High |
| 2025-12-30 00:30:00 | 1.4191 | ↓ Low |
| 2025-12-30 01:30:00 | 1.433 | ↑ High |
| 2025-12-30 02:30:00 | 1.425 | ↓ Low |
| 2025-12-30 03:00:00 | 1.4416 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 23:00:00 | 1.41 | ↑ High |
| 2025-12-27 05:00:00 | 1.3929 | ↓ Low |
| 2025-12-27 15:00:00 | 1.4168 | ↓ Low |
| 2025-12-27 18:00:00 | 1.4576 | ↑ High |
| 2025-12-28 12:00:00 | 1.4705 | ↑ High |
| 2025-12-28 15:00:00 | 1.426 | ↓ Low |
| 2025-12-29 00:00:00 | 1.515 | ↑ High |
| 2025-12-29 07:00:00 | 1.4333 | ↓ Low |
| 2025-12-29 22:00:00 | 1.4169 | ↓ Low |
| 2025-12-30 03:00:00 | 1.4416 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 03:05:14 |
30 Dec 2025 03:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4382 | 1.4424 | 1.4297 | 2.02 | 0.8987 |
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 = 1.4424 - 1.4382 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 1.4382 - 1.4297 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2717.7964 | 100 | 1889.7208 | 27.18 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 1.4382 = 2739.43
Donc, tu peux acheter 1904.76 avec un stoploss a 1.4424
Avec un position size USD de 2739.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.438 % | 150 % | 1 |
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