Short Trade on SUI 03 Feb 2026 at 14:36:00
Take profit at 1.0982 (2.56 %) and Stop Loss at 1.1416 (1.29 %)
Short Trade on SUI 03 Feb 2026 at 14:36:00
Take profit at 1.0982 (2.56 %) and Stop Loss at 1.1416 (1.29 %)
Position size of 623.0489 $
Take profit at 1.0982 (2.56 %) and Stop Loss at 1.1416 (1.29 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.879299 15m : -0.104427 1H : -0.017049 |
3 |
Indicators:
76292.7
-0.0182718
74898.7
0.879299
77516.1
-0.0348066
74818.1
-0.104427
78926.3
-0.0510307
74898.7
-0.017049
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:20:00 | 1.1312 | ↓ Low |
| 2026-02-03 07:00:00 | 1.13 | ↓ Low |
| 2026-02-03 08:55:00 | 1.1493 | ↑ High |
| 2026-02-03 10:00:00 | 1.1177 | ↓ Low |
| 2026-02-03 10:50:00 | 1.1564 | ↑ High |
| 2026-02-03 11:30:00 | 1.1242 | ↓ Low |
| 2026-02-03 14:00:00 | 1.0722 | ↓ Low |
| 2026-02-03 14:30:00 | 1.135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 1.1171 | ↓ Low |
| 2026-02-02 23:30:00 | 1.1519 | ↑ High |
| 2026-02-03 01:00:00 | 1.1309 | ↓ Low |
| 2026-02-03 03:15:00 | 1.1533 | ↑ High |
| 2026-02-03 04:15:00 | 1.1211 | ↓ Low |
| 2026-02-03 08:45:00 | 1.1493 | ↑ High |
| 2026-02-03 10:00:00 | 1.1177 | ↓ Low |
| 2026-02-03 10:45:00 | 1.1564 | ↑ High |
| 2026-02-03 14:00:00 | 1.0722 | ↓ Low |
| 2026-02-03 14:30:00 | 1.135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 03:00:00 | 1.1603 | ↑ High |
| 2026-02-01 10:00:00 | 1.0846 | ↓ Low |
| 2026-02-01 20:00:00 | 1.1316 | ↑ High |
| 2026-02-01 22:00:00 | 1.0598 | ↓ Low |
| 2026-02-02 10:00:00 | 1.164 | ↑ High |
| 2026-02-02 15:00:00 | 1.135 | ↓ Low |
| 2026-02-02 22:00:00 | 1.1171 | ↓ Low |
| 2026-02-03 03:00:00 | 1.1533 | ↑ High |
| 2026-02-03 10:00:00 | 1.1564 | ↑ High |
| 2026-02-03 14:00:00 | 1.0722 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:36:00 |
03 Feb 2026 15:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1271 | 1.1416 | 1.0982 | 1.99 | 0.9281 |
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 = 1.1416 - 1.1271 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 1.1271 - 1.0982 = 0.0289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0289 / 0.0145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.0489 | 100 | 552.7894 | 6.23 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 1.1271 = 621.84
Donc, tu peux acheter 551.72 avec un stoploss a 1.1416
Avec un position size USD de 621.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.0289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4957 % | 271.72 % | 3 |
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