Short Trade on SUI 29 Jan 2026 at 09:11:49
Take profit at 1.356 (0.63 %) and Stop Loss at 1.3689 (0.32 %)
Short Trade on SUI 29 Jan 2026 at 09:11:49
Take profit at 1.356 (0.63 %) and Stop Loss at 1.3689 (0.32 %)
Position size of 2538.3218 $
Take profit at 1.356 (0.63 %) and Stop Loss at 1.3689 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748084 15m : -0.084306 1H : -0.095642 |
1 |
Indicators:
88015.4
6.46955E-5
88021.1
0.748084
88636.9
-0.00694792
88021.1
-0.084306
88540.4
-0.00586537
88021.1
-0.095642
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:55:00 | 1.3712 | ↑ High |
| 2026-01-29 03:15:00 | 1.3614 | ↓ Low |
| 2026-01-29 03:25:00 | 1.3749 | ↑ High |
| 2026-01-29 04:05:00 | 1.3712 | ↑ High |
| 2026-01-29 04:35:00 | 1.3704 | ↑ High |
| 2026-01-29 06:50:00 | 1.3482 | ↓ Low |
| 2026-01-29 07:30:00 | 1.3567 | ↑ High |
| 2026-01-29 07:35:00 | 1.343 | ↓ Low |
| 2026-01-29 08:20:00 | 1.3613 | ↑ High |
| 2026-01-29 09:10:00 | 1.3658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 21:30:00 | 1.347 | ↓ Low |
| 2026-01-28 23:15:00 | 1.3545 | ↓ Low |
| 2026-01-29 03:15:00 | 1.3749 | ↑ High |
| 2026-01-29 07:30:00 | 1.343 | ↓ Low |
| 2026-01-29 09:00:00 | 1.3658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 1.347 | ↓ Low |
| 2026-01-29 03:00:00 | 1.3749 | ↑ High |
| 2026-01-29 07:00:00 | 1.343 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 09:11:49 |
29 Jan 2026 09:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3646 | 1.3689 | 1.356 | 2 | 0.9361 |
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 = 1.3689 - 1.3646 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.3646 - 1.356 = 0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2538.3218 | 100 | 1860.1215 | 25.38 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 1.3646 = 2538.8
Donc, tu peux acheter 1860.47 avec un stoploss a 1.3689
Avec un position size USD de 2538.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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