Short Trade on SUI 29 Jan 2026 at 19:13:57
Take profit at 1.3164 (0.75 %) and Stop Loss at 1.3312 (0.37 %)
Short Trade on SUI 29 Jan 2026 at 19:13:57
Take profit at 1.3164 (0.75 %) and Stop Loss at 1.3312 (0.37 %)
Position size of 2153.5434 $
Take profit at 1.3164 (0.75 %) and Stop Loss at 1.3312 (0.37 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725766 15m : -0.103645 1H : 0.147728 |
2 |
Indicators:
84457.7
0.000861222
84530.5
0.725766
86325.7
-0.0207963
84530.5
-0.103645
87519.6
-0.0341544
84530.5
0.147728
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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 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 |
| 2026-01-29 16:30:00 | 1.3122 | ↓ Low |
| 2026-01-29 17:05:00 | 1.3237 | ↑ High |
| 2026-01-29 18:10:00 | 1.3091 | ↓ Low |
| 2026-01-29 19:05:00 | 1.3292 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 1.3237 | ↑ High |
| 2026-01-29 18:00:00 | 1.3091 | ↓ Low |
| 2026-01-29 19:00:00 | 1.3292 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 19:00:00 | 1.3292 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:13:57 |
29 Jan 2026 19:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3263 | 1.3312 | 1.3164 | 2.02 | 0.921 |
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 = 1.3312 - 1.3263 = 0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.3263 - 1.3164 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0048999999999999 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2153.5434 | 100 | 1623.7227 | 21.54 |
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 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 1.3263 = 2165.38
Donc, tu peux acheter 1632.65 avec un stoploss a 1.3312
Avec un position size USD de 2165.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4901 % | 132.67 % | 5 |
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