Short Trade on SUI 01 Feb 2026 at 03:44:04
Take profit at 1.1456 (1.14 %) and Stop Loss at 1.1654 (0.57 %)
Short Trade on SUI 01 Feb 2026 at 03:44:04
Take profit at 1.1456 (1.14 %) and Stop Loss at 1.1654 (0.57 %)
Position size of 1405.8361 $
Take profit at 1.1456 (1.14 %) and Stop Loss at 1.1654 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675351 15m : -0.083431 1H : 0.051755 |
2 |
Indicators:
78627.8
0.00228693
78807.7
0.675351
79728.5
-0.0158672
78463.5
-0.083431
83441
-0.0555287
78807.7
0.051755
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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 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 |
| 2026-02-01 03:15:00 | 1.1452 | ↓ Low |
| 2026-02-01 03:40:00 | 1.1603 | ↑ 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 03:30:00 | 1.1603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 03:00:00 | 1.1603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:44:04 |
01 Feb 2026 04:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1588 | 1.1654 | 1.1456 | 2 | 0.9493 |
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 = 1.1654 - 1.1588 = 0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1588 - 1.1456 = 0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.8361 | 100 | 1213.1827 | 14.06 |
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 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 1.1588 = 1404.6
Donc, tu peux acheter 1212.12 avec un stoploss a 1.1654
Avec un position size USD de 1404.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 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 0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0949 % | 16.66 % | 1 |
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