Short Trade on SUI 01 Feb 2026 at 13:22:17
Take profit at 1.1038 (2.14 %) and Stop Loss at 1.14 (1.07 %)
Short Trade on SUI 01 Feb 2026 at 13:22:17
Take profit at 1.1038 (2.14 %) and Stop Loss at 1.14 (1.07 %)
Position size of 747.7368 $
Take profit at 1.1038 (2.14 %) and Stop Loss at 1.14 (1.07 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837007 15m : 0.001382 1H : 0.083502 |
2 |
Indicators:
77991.1
0.00315977
78237.6
0.837007
78312.9
-0.00154295
78192.1
0.001382
82522.4
-0.0519238
78237.6
0.083502
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:10:00 | 1.1414 | ↑ High |
| 2026-02-01 08:55:00 | 1.1197 | ↓ Low |
| 2026-02-01 09:35:00 | 1.1038 | ↓ Low |
| 2026-02-01 09:50:00 | 1.136 | ↑ High |
| 2026-02-01 10:35:00 | 1.0846 | ↓ Low |
| 2026-02-01 11:20:00 | 1.0884 | ↓ Low |
| 2026-02-01 11:25:00 | 1.112 | ↑ High |
| 2026-02-01 12:10:00 | 1.1078 | ↑ High |
| 2026-02-01 12:20:00 | 1.0935 | ↓ Low |
| 2026-02-01 13:20:00 | 1.1331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 04:45:00 | 1.1603 | ↑ High |
| 2026-02-01 05:45:00 | 1.1326 | ↓ Low |
| 2026-02-01 07:15:00 | 1.1272 | ↓ Low |
| 2026-02-01 10:30:00 | 1.0846 | ↓ Low |
| 2026-02-01 13:15:00 | 1.1331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 10:00:00 | 1.0846 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:22:17 |
01 Feb 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1279 | 1.14 | 1.1038 | 1.99 | 0.9199 |
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 = 1.14 - 1.1279 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.1279 - 1.1038 = 0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.7368 | 100 | 662.946 | 7.48 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 1.1279 = 745.72
Donc, tu peux acheter 661.16 avec un stoploss a 1.14
Avec un position size USD de 745.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0241 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0621 % | 5.79 % | 1 |
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