Short Trade on SUI 06 Feb 2026 at 01:12:10
Take profit at 0.9118 (2.37 %) and Stop Loss at 0.9449 (1.18 %)
Short Trade on SUI 06 Feb 2026 at 01:12:10
Take profit at 0.9118 (2.37 %) and Stop Loss at 0.9449 (1.18 %)
Position size of 677.62 $
Take profit at 0.9118 (2.37 %) and Stop Loss at 0.9449 (1.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851435 15m : 0.062983 1H : -0.000233 |
2 |
Indicators:
64564.4
0.0291393
66445.8
0.851435
66517.3
-0.00107506
66445.8
0.062983
72126.5
-0.0787603
66445.8
-0.000233
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:30:00 | 0.9128 | ↑ High |
| 2026-02-05 18:05:00 | 0.9166 | ↑ High |
| 2026-02-05 19:20:00 | 0.7879 | ↓ Low |
| 2026-02-05 21:00:00 | 0.9147 | ↑ High |
| 2026-02-05 21:25:00 | 0.8793 | ↓ Low |
| 2026-02-05 21:40:00 | 0.9018 | ↑ High |
| 2026-02-05 22:50:00 | 0.8817 | ↓ Low |
| 2026-02-05 23:20:00 | 0.8971 | ↑ High |
| 2026-02-05 23:40:00 | 0.8763 | ↓ Low |
| 2026-02-06 00:50:00 | 0.9382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.9897 | ↓ Low |
| 2026-02-05 09:30:00 | 1.0188 | ↑ High |
| 2026-02-05 10:30:00 | 0.9351 | ↓ Low |
| 2026-02-05 15:15:00 | 0.8751 | ↓ Low |
| 2026-02-05 17:15:00 | 0.8788 | ↓ Low |
| 2026-02-05 18:00:00 | 0.9166 | ↑ High |
| 2026-02-05 19:15:00 | 0.7879 | ↓ Low |
| 2026-02-05 21:00:00 | 0.9147 | ↑ High |
| 2026-02-05 23:30:00 | 0.8763 | ↓ Low |
| 2026-02-06 00:45:00 | 0.9382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 1.0722 | ↓ Low |
| 2026-02-03 15:00:00 | 1.1665 | ↑ High |
| 2026-02-04 03:00:00 | 1.1396 | ↑ High |
| 2026-02-04 12:00:00 | 1.0519 | ↓ Low |
| 2026-02-04 15:00:00 | 1.1086 | ↑ High |
| 2026-02-05 19:00:00 | 0.7879 | ↓ Low |
| 2026-02-06 00:00:00 | 0.9382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:12:10 |
06 Feb 2026 02:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9339 | 0.9449 | 0.9118 | 2.01 | 0.9426 |
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 = 0.9449 - 0.9339 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.9339 - 0.9118 = 0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0221 / 0.011 = 2.0091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.62 | 100 | 725.5809 | 6.78 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 0.9339 = 679.2
Donc, tu peux acheter 727.27 avec un stoploss a 0.9449
Avec un position size USD de 679.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0221 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1927 % | 16.36 % | 1 |
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