Short Trade on SUI 28 Jan 2026 at 18:01:42
Take profit at 1.4054 (0.88 %) and Stop Loss at 1.4241 (0.44 %)
Short Trade on SUI 28 Jan 2026 at 18:01:42
Take profit at 1.4054 (0.88 %) and Stop Loss at 1.4241 (0.44 %)
Position size of 1819.1234 $
Take profit at 1.4054 (0.88 %) and Stop Loss at 1.4241 (0.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845314 15m : -0.104223 1H : -0.013655 |
0 |
Indicators:
89398.6
-0.000539098
89350.5
0.845314
89378.6
-0.000314755
89350.5
-0.104223
88811.2
0.00607225
89350.5
-0.013655
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 13:50:00 | 1.4048 | ↓ Low |
| 2026-01-28 14:00:00 | 1.4173 | ↑ High |
| 2026-01-28 14:40:00 | 1.4019 | ↓ Low |
| 2026-01-28 15:25:00 | 1.4254 | ↑ High |
| 2026-01-28 16:00:00 | 1.3924 | ↓ Low |
| 2026-01-28 16:20:00 | 1.409 | ↑ High |
| 2026-01-28 16:35:00 | 1.3989 | ↓ Low |
| 2026-01-28 16:55:00 | 1.4101 | ↑ High |
| 2026-01-28 17:20:00 | 1.3977 | ↓ Low |
| 2026-01-28 18:00:00 | 1.4198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:15:00 | 1.4384 | ↑ High |
| 2026-01-28 06:30:00 | 1.4231 | ↓ Low |
| 2026-01-28 06:45:00 | 1.4472 | ↑ High |
| 2026-01-28 08:30:00 | 1.4373 | ↑ High |
| 2026-01-28 10:15:00 | 1.3943 | ↓ Low |
| 2026-01-28 12:45:00 | 1.4207 | ↑ High |
| 2026-01-28 14:30:00 | 1.4019 | ↓ Low |
| 2026-01-28 15:15:00 | 1.4254 | ↑ High |
| 2026-01-28 16:00:00 | 1.3924 | ↓ Low |
| 2026-01-28 18:00:00 | 1.4198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 06:00:00 | 1.4472 | ↑ High |
| 2026-01-28 10:00:00 | 1.3943 | ↓ Low |
| 2026-01-28 15:00:00 | 1.4254 | ↑ High |
| 2026-01-28 16:00:00 | 1.3924 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 18:01:42 |
28 Jan 2026 18:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4179 | 1.4241 | 1.4054 | 2.02 | 0.9139 |
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 = 1.4241 - 1.4179 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.4179 - 1.4054 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.1234 | 100 | 1282.9701 | 18.19 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 1.4179 = 1829.54
Donc, tu peux acheter 1290.32 avec un stoploss a 1.4241
Avec un position size USD de 1829.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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