Short Trade on SUI 24 Jan 2026 at 17:16:29
Take profit at 1.4805 (0.3 %) and Stop Loss at 1.4871 (0.15 %)
Short Trade on SUI 24 Jan 2026 at 17:16:29
Take profit at 1.4805 (0.3 %) and Stop Loss at 1.4871 (0.15 %)
Position size of 5375.4577 $
Take profit at 1.4805 (0.3 %) and Stop Loss at 1.4871 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581506 15m : 0.058783 1H : -0.086852 |
1 |
Indicators:
89325.8
0.00109884
89424
0.581506
89435
-0.000123385
89424
0.058783
89525.2
-0.00113084
89424
-0.086852
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 10:15:00 | 1.4934 | ↑ High |
| 2026-01-24 11:15:00 | 1.4746 | ↓ Low |
| 2026-01-24 12:25:00 | 1.4867 | ↑ High |
| 2026-01-24 13:10:00 | 1.4823 | ↓ Low |
| 2026-01-24 13:40:00 | 1.487 | ↑ High |
| 2026-01-24 14:20:00 | 1.4806 | ↓ Low |
| 2026-01-24 14:50:00 | 1.4755 | ↓ Low |
| 2026-01-24 15:15:00 | 1.4856 | ↑ High |
| 2026-01-24 16:30:00 | 1.4781 | ↓ Low |
| 2026-01-24 17:15:00 | 1.4865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 06:00:00 | 1.494 | ↑ High |
| 2026-01-24 08:45:00 | 1.4935 | ↑ High |
| 2026-01-24 09:00:00 | 1.4812 | ↓ Low |
| 2026-01-24 10:15:00 | 1.4934 | ↑ High |
| 2026-01-24 11:15:00 | 1.4746 | ↓ Low |
| 2026-01-24 13:30:00 | 1.487 | ↑ High |
| 2026-01-24 14:45:00 | 1.4755 | ↓ Low |
| 2026-01-24 15:15:00 | 1.4856 | ↑ High |
| 2026-01-24 16:30:00 | 1.4781 | ↓ Low |
| 2026-01-24 17:15:00 | 1.4865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 01:00:00 | 1.5151 | ↓ Low |
| 2026-01-22 04:00:00 | 1.536 | ↑ High |
| 2026-01-22 10:00:00 | 1.4807 | ↓ Low |
| 2026-01-22 18:00:00 | 1.4859 | ↓ Low |
| 2026-01-22 23:00:00 | 1.5109 | ↑ High |
| 2026-01-23 09:00:00 | 1.4611 | ↓ Low |
| 2026-01-23 12:00:00 | 1.5344 | ↑ High |
| 2026-01-23 22:00:00 | 1.497 | ↑ High |
| 2026-01-24 06:00:00 | 1.494 | ↑ High |
| 2026-01-24 11:00:00 | 1.4746 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 17:16:29 |
24 Jan 2026 17:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4849 | 1.4871 | 1.4805 | 2 | 0.9352 |
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 = 1.4871 - 1.4849 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 1.4849 - 1.4805 = 0.0044000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044000000000002 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5375.4577 | 100 | 3620.0806 | 53.75 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 1.4849 = 5399.63
Donc, tu peux acheter 3636.36 avec un stoploss a 1.4871
Avec un position size USD de 5399.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2559 % | 172.67 % | 0 |
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