Short Trade on SUI 01 Feb 2026 at 02:41:39
Take profit at 1.1388 (1.14 %) and Stop Loss at 1.1585 (0.57 %)
Short Trade on SUI 01 Feb 2026 at 02:41:39
Take profit at 1.1388 (1.14 %) and Stop Loss at 1.1585 (0.57 %)
Position size of 1402.6287 $
Take profit at 1.1388 (1.14 %) and Stop Loss at 1.1585 (0.57 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.641337 15m : -0.070299 1H : 0.207136 |
3 |
Indicators:
78646.9
-0.00381707
78346.7
0.641337
79864.5
-0.0204663
78230
-0.070299
83521.2
-0.0619552
78346.7
0.207136
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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 21:30:00 | 1.1465 | ↓ Low |
| 2026-01-31 22:05:00 | 1.1423 | ↓ Low |
| 2026-01-31 22:50:00 | 1.1555 | ↑ High |
| 2026-02-01 00:05:00 | 1.1358 | ↓ Low |
| 2026-02-01 00:25:00 | 1.146 | ↑ High |
| 2026-02-01 00:40:00 | 1.1327 | ↓ Low |
| 2026-02-01 01:10:00 | 1.1433 | ↑ High |
| 2026-02-01 01:35:00 | 1.1326 | ↓ Low |
| 2026-02-01 02:05:00 | 1.1329 | ↓ Low |
| 2026-02-01 02:40:00 | 1.1539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 1.1423 | ↓ Low |
| 2026-01-31 21:00:00 | 1.1654 | ↑ High |
| 2026-02-01 01:30:00 | 1.1326 | ↓ Low |
| 2026-02-01 02:30:00 | 1.1539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 1.1654 | ↑ High |
| 2026-02-01 01:00:00 | 1.1326 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:41:39 |
01 Feb 2026 03:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1519 | 1.1585 | 1.1388 | 1.98 | 0.9466 |
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 = 1.1585 - 1.1519 = 0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.1519 - 1.1388 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0066000000000002 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.6287 | 100 | 1217.6653 | 14.03 |
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 / 0.0066000000000002 = 1212.12
Taille de position USD = 1212.12 x 1.1519 = 1396.24
Donc, tu peux acheter 1212.12 avec un stoploss a 1.1585
Avec un position size USD de 1396.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6424 % | 112.11 % | 3 |
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