Short Trade on SUI 25 Jan 2026 at 00:58:17
Take profit at 1.4766 (0.44 %) and Stop Loss at 1.4865 (0.22 %)
Short Trade on SUI 25 Jan 2026 at 00:58:17
Take profit at 1.4766 (0.44 %) and Stop Loss at 1.4865 (0.22 %)
Position size of 3619.3837 $
Take profit at 1.4766 (0.44 %) and Stop Loss at 1.4865 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.68685 15m : -0.024857 1H : 0.032795 |
1 |
Indicators:
89101.7
-0.00161372
88958
0.68685
89318.5
-0.00440344
88925.2
-0.024857
89384.4
-0.0047708
88958
0.032795
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 19:45:00 | 1.481 | ↓ Low |
| 2026-01-24 20:10:00 | 1.4909 | ↑ High |
| 2026-01-24 20:35:00 | 1.4833 | ↓ Low |
| 2026-01-24 21:05:00 | 1.4929 | ↑ High |
| 2026-01-24 22:30:00 | 1.4714 | ↓ Low |
| 2026-01-24 23:00:00 | 1.478 | ↑ High |
| 2026-01-24 23:10:00 | 1.4717 | ↓ Low |
| 2026-01-24 23:35:00 | 1.4812 | ↑ High |
| 2026-01-25 00:00:00 | 1.4749 | ↓ Low |
| 2026-01-25 00:55:00 | 1.4834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 1.4902 | ↑ High |
| 2026-01-24 19:45:00 | 1.481 | ↓ Low |
| 2026-01-24 21:00:00 | 1.4929 | ↑ High |
| 2026-01-24 22:30:00 | 1.4714 | ↓ Low |
| 2026-01-25 00:45:00 | 1.4834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 21:00:00 | 1.4929 | ↑ High |
| 2026-01-24 22:00:00 | 1.4714 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 00:58:17 |
25 Jan 2026 01:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4832 | 1.4865 | 1.4766 | 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 = 1.4865 - 1.4832 = 0.0032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4832 - 1.4766 = 0.0066000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000002 / 0.0032999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3619.3837 | 100 | 2440.2533 | 36.19 |
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 / 0.0032999999999999 = 2424.24
Taille de position USD = 2424.24 x 1.4832 = 3595.63
Donc, tu peux acheter 2424.24 avec un stoploss a 1.4865
Avec un position size USD de 3595.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0032999999999999 = 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 0.0066000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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