Short Trade on SUI 19 Jan 2026 at 11:47:53
Take profit at 1.5552 (1.08 %) and Stop Loss at 1.5807 (0.54 %)
Short Trade on SUI 19 Jan 2026 at 11:47:53
Take profit at 1.5552 (1.08 %) and Stop Loss at 1.5807 (0.54 %)
Position size of 1477.2681 $
Take profit at 1.5552 (1.08 %) and Stop Loss at 1.5807 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670364 15m : -0.09199 1H : 0.120645 |
2 |
Indicators:
93005.8
0.00205531
93197
0.670364
93447.3
-0.00267892
93197
-0.09199
94760.4
-0.0164986
93197
0.120645
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:30:00 | 1.5578 | ↓ Low |
| 2026-01-19 06:45:00 | 1.5696 | ↑ High |
| 2026-01-19 07:00:00 | 1.5435 | ↓ Low |
| 2026-01-19 08:05:00 | 1.5583 | ↑ High |
| 2026-01-19 08:20:00 | 1.5484 | ↓ Low |
| 2026-01-19 08:45:00 | 1.5579 | ↑ High |
| 2026-01-19 09:10:00 | 1.5402 | ↓ Low |
| 2026-01-19 09:50:00 | 1.5578 | ↑ High |
| 2026-01-19 10:25:00 | 1.5434 | ↓ Low |
| 2026-01-19 11:25:00 | 1.5754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 1.5108 | ↓ Low |
| 2026-01-18 23:00:00 | 1.593 | ↑ High |
| 2026-01-19 01:30:00 | 1.5533 | ↓ Low |
| 2026-01-19 03:15:00 | 1.5555 | ↓ Low |
| 2026-01-19 03:45:00 | 1.5794 | ↑ High |
| 2026-01-19 05:30:00 | 1.5567 | ↓ Low |
| 2026-01-19 06:45:00 | 1.5696 | ↑ High |
| 2026-01-19 07:00:00 | 1.5435 | ↓ Low |
| 2026-01-19 09:00:00 | 1.5402 | ↓ Low |
| 2026-01-19 11:15:00 | 1.5754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:00:00 | 1.7774 | ↓ Low |
| 2026-01-17 06:00:00 | 1.7851 | ↓ Low |
| 2026-01-17 08:00:00 | 1.8162 | ↑ High |
| 2026-01-17 20:00:00 | 1.7663 | ↓ Low |
| 2026-01-18 10:00:00 | 1.7592 | ↓ Low |
| 2026-01-18 13:00:00 | 1.7967 | ↑ High |
| 2026-01-18 19:00:00 | 1.5108 | ↓ Low |
| 2026-01-19 01:00:00 | 1.5533 | ↓ Low |
| 2026-01-19 09:00:00 | 1.5402 | ↓ Low |
| 2026-01-19 11:00:00 | 1.5754 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:47:53 |
19 Jan 2026 11:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5722 | 1.5807 | 1.5552 | 2 | 0.9337 |
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 = 1.5807 - 1.5722 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.5722 - 1.5552 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.2681 | 100 | 939.6184 | 14.77 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 1.5722 = 1479.72
Donc, tu peux acheter 941.18 avec un stoploss a 1.5807
Avec un position size USD de 1479.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5979 % | 110.6 % | 1 |
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