Short Trade on SUI 29 Jan 2026 at 16:16:04
Take profit at 1.3031 (1.08 %) and Stop Loss at 1.3244 (0.54 %)
Short Trade on SUI 29 Jan 2026 at 16:16:04
Take profit at 1.3031 (1.08 %) and Stop Loss at 1.3244 (0.54 %)
Position size of 1479.1232 $
Take profit at 1.3031 (1.08 %) and Stop Loss at 1.3244 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803748 15m : 0.000553 1H : -0.114699 |
3 |
Indicators:
85099.6
-0.00871733
84357.8
0.803748
86770.3
-0.0278038
84357.8
0.000553
87816.7
-0.0393886
84357.8
-0.114699
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:20:00 | 1.3613 | ↑ High |
| 2026-01-29 09:10:00 | 1.3658 | ↑ High |
| 2026-01-29 10:10:00 | 1.2769 | ↓ Low |
| 2026-01-29 10:40:00 | 1.2746 | ↓ Low |
| 2026-01-29 12:20:00 | 1.338 | ↑ High |
| 2026-01-29 13:05:00 | 1.3186 | ↑ High |
| 2026-01-29 13:50:00 | 1.2832 | ↓ Low |
| 2026-01-29 14:45:00 | 1.3081 | ↑ High |
| 2026-01-29 15:15:00 | 1.2974 | ↓ Low |
| 2026-01-29 16:10:00 | 1.3197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:30:00 | 1.2746 | ↓ Low |
| 2026-01-29 12:15:00 | 1.338 | ↑ High |
| 2026-01-29 13:45:00 | 1.2832 | ↓ Low |
| 2026-01-29 16:00:00 | 1.3197 | ↑ 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 10:00:00 | 1.2746 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:16:04 |
29 Jan 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3173 | 1.3244 | 1.3031 | 2 | 0.9333 |
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 = 1.3244 - 1.3173 = 0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3173 - 1.3031 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1479.1232 | 100 | 1122.8446 | 14.79 |
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 / 0.0071000000000001 = 1126.76
Taille de position USD = 1126.76 x 1.3173 = 1484.28
Donc, tu peux acheter 1126.76 avec un stoploss a 1.3244
Avec un position size USD de 1484.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7667 % | 142.24 % | 13 |
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