Short Trade on SUI 31 Jan 2026 at 18:35:13
Take profit at 1.1368 (1.79 %) and Stop Loss at 1.1679 (0.9 %)
Short Trade on SUI 31 Jan 2026 at 18:35:13
Take profit at 1.1368 (1.79 %) and Stop Loss at 1.1679 (0.9 %)
Position size of 893.6014 $
Take profit at 1.1368 (1.79 %) and Stop Loss at 1.1679 (0.9 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806812 15m : -0.028737 1H : -0.127033 |
3 |
Indicators:
78744.4
0.00472792
79116.7
0.806812
81045.3
-0.024219
79082.5
-0.028737
84439
-0.0630323
79116.7
-0.127033
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:20:00 | 1.1898 | ↑ High |
| 2026-01-31 12:10:00 | 1.0841 | ↓ Low |
| 2026-01-31 13:40:00 | 1.032 | ↓ Low |
| 2026-01-31 14:15:00 | 1.1307 | ↑ High |
| 2026-01-31 14:40:00 | 1.099 | ↓ Low |
| 2026-01-31 15:20:00 | 1.1195 | ↑ High |
| 2026-01-31 15:35:00 | 1.0928 | ↓ Low |
| 2026-01-31 16:35:00 | 1.1322 | ↑ High |
| 2026-01-31 17:40:00 | 1.1166 | ↓ Low |
| 2026-01-31 18:35:00 | 1.1592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 1.2089 | ↓ Low |
| 2026-01-31 06:30:00 | 1.2299 | ↑ High |
| 2026-01-31 09:45:00 | 1.1422 | ↓ Low |
| 2026-01-31 11:15:00 | 1.1898 | ↑ High |
| 2026-01-31 12:00:00 | 1.0841 | ↓ Low |
| 2026-01-31 13:30:00 | 1.032 | ↓ Low |
| 2026-01-31 14:15:00 | 1.1307 | ↑ High |
| 2026-01-31 15:30:00 | 1.0928 | ↓ Low |
| 2026-01-31 16:30:00 | 1.1322 | ↑ High |
| 2026-01-31 18:30:00 | 1.1592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 06:00:00 | 1.3049 | ↑ High |
| 2026-01-30 13:00:00 | 1.2323 | ↓ Low |
| 2026-01-30 14:00:00 | 1.309 | ↑ High |
| 2026-01-31 03:00:00 | 1.2089 | ↓ Low |
| 2026-01-31 13:00:00 | 1.032 | ↓ Low |
| 2026-01-31 18:00:00 | 1.1592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:35:13 |
01 Feb 2026 00:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1575 | 1.1679 | 1.1368 | 1.99 | 0.937 |
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 = 1.1679 - 1.1575 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.1575 - 1.1368 = 0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.6014 | 100 | 772.0098 | 8.94 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 1.1575 = 890.38
Donc, tu peux acheter 769.23 avec un stoploss a 1.1679
Avec un position size USD de 890.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6825 % | 75.96 % | 10 |
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