Short Trade on SUI 01 Jan 2026 at 00:34:03
Take profit at 1.3984 (0.47 %) and Stop Loss at 1.4083 (0.23 %)
Short Trade on SUI 01 Jan 2026 at 00:34:03
Take profit at 1.3984 (0.47 %) and Stop Loss at 1.4083 (0.23 %)
Position size of 3403.0836 $
Take profit at 1.3984 (0.47 %) and Stop Loss at 1.4083 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610929 15m : 0.067718 1H : 0.198184 |
0 |
Indicators:
87769.7
-0.000512816
87724.7
0.610929
87991.3
-0.00303022
87724.7
0.067718
87999.4
-0.00312171
87724.7
0.198184
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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 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 |
| 2025-12-31 20:35:00 | 1.4052 | ↓ Low |
| 2025-12-31 21:30:00 | 1.4093 | ↑ High |
| 2025-12-31 21:35:00 | 1.4043 | ↓ Low |
| 2025-12-31 22:35:00 | 1.4068 | ↑ High |
| 2025-12-31 23:40:00 | 1.3935 | ↓ Low |
| 2026-01-01 00:30:00 | 1.4065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 23:30:00 | 1.3935 | ↓ Low |
| 2026-01-01 00:30:00 | 1.4065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 23:00:00 | 1.3935 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:34:03 |
01 Jan 2026 03:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.405 | 1.4083 | 1.3984 | 2 | 0.9139 |
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 = 1.4083 - 1.405 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.405 - 1.3984 = 0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3403.0836 | 100 | 2422.1235 | 34.03 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 1.405 = 3406.06
Donc, tu peux acheter 2424.24 avec un stoploss a 1.4083
Avec un position size USD de 3406.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.242 % | 103.02 % | 4 |
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