Short Trade on SUI 31 Dec 2025 at 20:15:04
Take profit at 1.4071 (0.51 %) and Stop Loss at 1.4179 (0.25 %)
Short Trade on SUI 31 Dec 2025 at 20:15:04
Take profit at 1.4071 (0.51 %) and Stop Loss at 1.4179 (0.25 %)
Position size of 3145.1911 $
Take profit at 1.4071 (0.51 %) and Stop Loss at 1.4179 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.086048 15m : 0.035156 1H : 0.103678 |
0 |
Indicators:
87709.3
0.0030981
87981.1
-0.086048
88084.1
-0.00116979
87981.1
0.035156
87987.7
-7.57293E-5
87981.1
0.103678
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 15:10:00 | 1.3873 | ↓ Low |
| 2025-12-31 15:20:00 | 1.3873 | ↓ Low |
| 2025-12-31 15:55:00 | 1.4045 | ↑ High |
| 2025-12-31 16:30:00 | 1.3977 | ↓ Low |
| 2025-12-31 17:10:00 | 1.4095 | ↑ High |
| 2025-12-31 17:50:00 | 1.3996 | ↓ Low |
| 2025-12-31 18:55:00 | 1.4035 | ↓ Low |
| 2025-12-31 19:30:00 | 1.4119 | ↑ High |
| 2025-12-31 19:40:00 | 1.4069 | ↓ Low |
| 2025-12-31 20:10:00 | 1.4164 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 03:45:00 | 1.4385 | ↓ Low |
| 2025-12-31 05:30:00 | 1.4395 | ↓ Low |
| 2025-12-31 06:45:00 | 1.4511 | ↑ High |
| 2025-12-31 08:00:00 | 1.441 | ↓ Low |
| 2025-12-31 09:00:00 | 1.4585 | ↑ High |
| 2025-12-31 11:30:00 | 1.3942 | ↓ Low |
| 2025-12-31 13:00:00 | 1.4092 | ↑ High |
| 2025-12-31 15:00:00 | 1.3873 | ↓ Low |
| 2025-12-31 17:00:00 | 1.4095 | ↑ High |
| 2025-12-31 20:00:00 | 1.4164 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 1.4528 | ↑ High |
| 2025-12-30 14:00:00 | 1.4242 | ↓ Low |
| 2025-12-30 20:00:00 | 1.4541 | ↑ High |
| 2025-12-31 03:00:00 | 1.4511 | ↑ High |
| 2025-12-31 09:00:00 | 1.4585 | ↑ High |
| 2025-12-31 15:00:00 | 1.3873 | ↓ Low |
| 2025-12-31 20:00:00 | 1.4164 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 20:15:04 |
31 Dec 2025 20:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4143 | 1.4179 | 1.4071 | 2 | 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 = 1.4179 - 1.4143 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 1.4143 - 1.4071 = 0.0071999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3145.1911 | 100 | 2223.85 | 31.45 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 1.4143 = 3142.89
Donc, tu peux acheter 2222.22 avec un stoploss a 1.4179
Avec un position size USD de 3142.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0071999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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