Short Trade on SUI 25 Jan 2026 at 20:07:27
Take profit at 1.4119 (1.25 %) and Stop Loss at 1.4386 (0.62 %)
Short Trade on SUI 25 Jan 2026 at 20:07:27
Take profit at 1.4119 (1.25 %) and Stop Loss at 1.4386 (0.62 %)
Position size of 1282.2521 $
Take profit at 1.4119 (1.25 %) and Stop Loss at 1.4386 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739345 15m : 0.146086 1H : 0.105042 |
2 |
Indicators:
86910.6
0.00289994
87162.7
0.739345
87830.2
-0.00760051
87162.7
0.146086
88918.9
-0.0197516
87162.7
0.105042
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:10:00 | 1.3908 | ↑ High |
| 2026-01-25 15:35:00 | 1.372 | ↓ Low |
| 2026-01-25 16:15:00 | 1.3926 | ↑ High |
| 2026-01-25 16:35:00 | 1.3831 | ↓ Low |
| 2026-01-25 16:50:00 | 1.3962 | ↑ High |
| 2026-01-25 17:25:00 | 1.3806 | ↓ Low |
| 2026-01-25 18:00:00 | 1.3792 | ↓ Low |
| 2026-01-25 19:20:00 | 1.4098 | ↑ High |
| 2026-01-25 19:45:00 | 1.3995 | ↓ Low |
| 2026-01-25 20:05:00 | 1.4353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 22:30:00 | 1.4714 | ↓ Low |
| 2026-01-25 00:45:00 | 1.4834 | ↑ High |
| 2026-01-25 03:30:00 | 1.461 | ↓ Low |
| 2026-01-25 05:30:00 | 1.4831 | ↑ High |
| 2026-01-25 08:15:00 | 1.4745 | ↑ High |
| 2026-01-25 11:15:00 | 1.405 | ↓ Low |
| 2026-01-25 14:45:00 | 1.3686 | ↓ Low |
| 2026-01-25 16:45:00 | 1.3962 | ↑ High |
| 2026-01-25 18:00:00 | 1.3792 | ↓ Low |
| 2026-01-25 20:00:00 | 1.4353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 03:00:00 | 1.461 | ↓ Low |
| 2026-01-25 14:00:00 | 1.3686 | ↓ Low |
| 2026-01-25 20:00:00 | 1.4353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:07:27 |
25 Jan 2026 20:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4297 | 1.4386 | 1.4119 | 2 | 0.8631 |
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 = 1.4386 - 1.4297 = 0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4297 - 1.4119 = 0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282.2521 | 100 | 896.8679 | 12.82 |
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 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 1.4297 = 1285.13
Donc, tu peux acheter 898.88 avec un stoploss a 1.4386
Avec un position size USD de 1285.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6295 % | 101.12 % | 0 |
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