Short Trade on SUI 30 Jan 2026 at 02:19:23
Take profit at 1.2804 (1.45 %) and Stop Loss at 1.3086 (0.72 %)
Short Trade on SUI 30 Jan 2026 at 02:19:23
Take profit at 1.2804 (1.45 %) and Stop Loss at 1.3086 (0.72 %)
Position size of 1104.1121 $
Take profit at 1.2804 (1.45 %) and Stop Loss at 1.3086 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800159 15m : -0.016137 1H : -0.091002 |
3 |
Indicators:
83073.2
-0.00298991
82824.9
0.800159
84685.4
-0.0219705
82824.9
-0.016137
87023.3
-0.0482451
82824.9
-0.091002
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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 20:40:00 | 1.257 | ↓ Low |
| 2026-01-29 21:25:00 | 1.2612 | ↓ Low |
| 2026-01-29 22:15:00 | 1.2968 | ↑ High |
| 2026-01-29 22:55:00 | 1.2834 | ↓ Low |
| 2026-01-29 23:20:00 | 1.3065 | ↑ High |
| 2026-01-30 00:10:00 | 1.2892 | ↓ Low |
| 2026-01-30 00:25:00 | 1.2986 | ↑ High |
| 2026-01-30 00:55:00 | 1.2981 | ↑ High |
| 2026-01-30 01:45:00 | 1.2638 | ↓ Low |
| 2026-01-30 02:15:00 | 1.3016 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 1.3357 | ↑ High |
| 2026-01-29 20:30:00 | 1.257 | ↓ Low |
| 2026-01-29 23:15:00 | 1.3065 | ↑ High |
| 2026-01-30 01:45:00 | 1.2638 | ↓ Low |
| 2026-01-30 02:15:00 | 1.3016 | ↑ 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 20:00:00 | 1.3357 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:19:23 |
30 Jan 2026 03:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2992 | 1.3086 | 1.2804 | 2 | 0.9408 |
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 = 1.3086 - 1.2992 = 0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2992 - 1.2804 = 0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0188 / 0.0094000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.1121 | 100 | 849.84 | 11.04 |
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 / 0.0094000000000001 = 851.06
Taille de position USD = 851.06 x 1.2992 = 1105.7
Donc, tu peux acheter 851.06 avec un stoploss a 1.3086
Avec un position size USD de 1105.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.077 % | 10.64 % | 1 |
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