Short Trade on SUI 28 Jan 2026 at 01:11:33
Take profit at 1.4272 (0.61 %) and Stop Loss at 1.4404 (0.31 %)
Short Trade on SUI 28 Jan 2026 at 01:11:33
Take profit at 1.4272 (0.61 %) and Stop Loss at 1.4404 (0.31 %)
Position size of 2602.1898 $
Take profit at 1.4272 (0.61 %) and Stop Loss at 1.4404 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.001302 15m : -0.051558 1H : -0.066512 |
0 |
Indicators:
89084.8
0.000771854
89153.6
0.001302
88700.3
0.00510961
89153.6
-0.051558
88583.6
0.00643393
89153.6
-0.066512
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 20:30:00 | 1.4269 | ↓ Low |
| 2026-01-27 21:25:00 | 1.4375 | ↑ High |
| 2026-01-27 21:45:00 | 1.4297 | ↓ Low |
| 2026-01-27 22:05:00 | 1.437 | ↑ High |
| 2026-01-27 22:15:00 | 1.4284 | ↓ Low |
| 2026-01-27 23:20:00 | 1.4225 | ↓ Low |
| 2026-01-28 00:05:00 | 1.4311 | ↑ High |
| 2026-01-28 00:15:00 | 1.4239 | ↓ Low |
| 2026-01-28 00:25:00 | 1.4239 | ↓ Low |
| 2026-01-28 01:10:00 | 1.4386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:30:00 | 1.4182 | ↓ Low |
| 2026-01-27 11:15:00 | 1.4632 | ↑ High |
| 2026-01-27 12:45:00 | 1.4236 | ↓ Low |
| 2026-01-27 13:45:00 | 1.4487 | ↑ High |
| 2026-01-27 15:45:00 | 1.461 | ↑ High |
| 2026-01-27 16:45:00 | 1.4342 | ↓ Low |
| 2026-01-27 18:30:00 | 1.4468 | ↑ High |
| 2026-01-27 19:30:00 | 1.4266 | ↓ Low |
| 2026-01-27 23:15:00 | 1.4225 | ↓ Low |
| 2026-01-28 01:00:00 | 1.4386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 1.3686 | ↓ Low |
| 2026-01-26 03:00:00 | 1.4609 | ↑ High |
| 2026-01-26 09:00:00 | 1.428 | ↓ Low |
| 2026-01-26 10:00:00 | 1.467 | ↑ High |
| 2026-01-26 16:00:00 | 1.46 | ↑ High |
| 2026-01-26 23:00:00 | 1.4549 | ↑ High |
| 2026-01-27 01:00:00 | 1.4302 | ↓ Low |
| 2026-01-27 09:00:00 | 1.4182 | ↓ Low |
| 2026-01-27 11:00:00 | 1.4632 | ↑ High |
| 2026-01-27 23:00:00 | 1.4225 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 01:11:33 |
28 Jan 2026 01:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.436 | 1.4404 | 1.4272 | 2 | 0.9151 |
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 = 1.4404 - 1.436 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 1.436 - 1.4272 = 0.0087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.1898 | 100 | 1812.1099 | 26.02 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 1.436 = 2610.91
Donc, tu peux acheter 1818.18 avec un stoploss a 1.4404
Avec un position size USD de 2610.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3064 % | 100 % | 0 |
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