Short Trade on SUI 20 Jan 2026 at 20:35:30
Take profit at 1.4916 (1.09 %) and Stop Loss at 1.5164 (0.55 %)
Short Trade on SUI 20 Jan 2026 at 20:35:30
Take profit at 1.4916 (1.09 %) and Stop Loss at 1.5164 (0.55 %)
Position size of 1460.0851 $
Take profit at 1.4916 (1.09 %) and Stop Loss at 1.5164 (0.55 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845785 15m : -0.18653 1H : 0.031999 |
2 |
Indicators:
89165.3
-0.00123851
89054.9
0.845785
90374.4
-0.0146143
89053.7
-0.18653
92780.4
-0.0401546
89054.9
0.031999
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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 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 |
| 2026-01-20 20:15:00 | 1.5112 | ↑ 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 20:35:30 |
21 Jan 2026 00:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5081 | 1.5164 | 1.4916 | 1.99 | 0.9306 |
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 = 1.5164 - 1.5081 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.5081 - 1.4916 = 0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.0851 | 100 | 968.162 | 14.60 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.5081 = 1453.6
Donc, tu peux acheter 963.86 avec un stoploss a 1.5164
Avec un position size USD de 1453.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.557 % | 101.2 % | 17 |
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