Short Trade on SUI 20 Jan 2026 at 19:55:01
Take profit at 1.4832 (1.41 %) and Stop Loss at 1.515 (0.7 %)
Short Trade on SUI 20 Jan 2026 at 19:55:01
Take profit at 1.4832 (1.41 %) and Stop Loss at 1.515 (0.7 %)
Position size of 1135.477 $
Take profit at 1.4832 (1.41 %) and Stop Loss at 1.515 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846717 15m : 0.158926 1H : -0.092083 |
3 |
Indicators:
89223.4
-0.00354787
88906.9
0.846717
90452.7
-0.0173464
88883.7
0.158926
92856.8
-0.0425385
88906.9
-0.092083
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 13:45:00 | 1.4892 | ↓ Low |
| 2026-01-20 14:00:00 | 1.5056 | ↑ High |
| 2026-01-20 14:35:00 | 1.4895 | ↓ Low |
| 2026-01-20 15:05:00 | 1.4902 | ↓ Low |
| 2026-01-20 15:25:00 | 1.5069 | ↑ High |
| 2026-01-20 16:45:00 | 1.4851 | ↓ Low |
| 2026-01-20 17:15:00 | 1.4969 | ↑ High |
| 2026-01-20 17:30:00 | 1.446 | ↓ Low |
| 2026-01-20 18:50:00 | 1.4653 | ↓ Low |
| 2026-01-20 19:45:00 | 1.5155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 21:15:00 | 1.5458 | ↓ Low |
| 2026-01-19 23:30:00 | 1.5657 | ↑ High |
| 2026-01-20 01:15:00 | 1.5401 | ↓ Low |
| 2026-01-20 03:30:00 | 1.516 | ↓ Low |
| 2026-01-20 09:15:00 | 1.5013 | ↓ Low |
| 2026-01-20 09:45:00 | 1.5365 | ↑ High |
| 2026-01-20 11:45:00 | 1.4834 | ↓ Low |
| 2026-01-20 15:15:00 | 1.5069 | ↑ High |
| 2026-01-20 17:30:00 | 1.446 | ↓ Low |
| 2026-01-20 19:45:00 | 1.5155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 1.584 | ↑ High |
| 2026-01-20 09:00:00 | 1.5365 | ↑ High |
| 2026-01-20 11:00:00 | 1.4834 | ↓ Low |
| 2026-01-20 17:00:00 | 1.446 | ↓ Low |
| 2026-01-20 19:00:00 | 1.5155 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:55:01 |
21 Jan 2026 00:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5044 | 1.515 | 1.4832 | 2 | 0.9563 |
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 = 1.515 - 1.5044 = 0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.5044 - 1.4832 = 0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.477 | 100 | 754.7707 | 11.35 |
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 / 0.0106 = 754.72
Taille de position USD = 754.72 x 1.5044 = 1135.4
Donc, tu peux acheter 754.72 avec un stoploss a 1.515
Avec un position size USD de 1135.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7511 % | 106.6 % | 16 |
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