Short Trade on SUI 07 Feb 2026 at 07:09:26
Take profit at 0.9737 (1.03 %) and Stop Loss at 0.9888 (0.51 %)
Short Trade on SUI 07 Feb 2026 at 07:09:26
Take profit at 0.9737 (1.03 %) and Stop Loss at 0.9888 (0.51 %)
Position size of 1565.7177 $
Take profit at 0.9737 (1.03 %) and Stop Loss at 0.9888 (0.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.887785 15m : -0.111276 1H : 0.047406 |
2 |
Indicators:
68794.9
-0.00230314
68636.5
0.887785
68799.6
-0.00237122
68636.5
-0.111276
70807.9
-0.0306672
68636.5
0.047406
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 01:35:00 | 1.0093 | ↑ High |
| 2026-02-07 02:15:00 | 0.9613 | ↓ Low |
| 2026-02-07 02:40:00 | 0.9829 | ↑ High |
| 2026-02-07 03:00:00 | 0.9669 | ↓ Low |
| 2026-02-07 04:10:00 | 0.9859 | ↑ High |
| 2026-02-07 04:45:00 | 0.9741 | ↓ Low |
| 2026-02-07 05:00:00 | 0.9809 | ↑ High |
| 2026-02-07 05:45:00 | 0.9707 | ↓ Low |
| 2026-02-07 06:25:00 | 0.9703 | ↓ Low |
| 2026-02-07 07:05:00 | 0.9871 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:15:00 | 0.9938 | ↓ Low |
| 2026-02-06 15:30:00 | 1.0113 | ↑ High |
| 2026-02-06 18:00:00 | 1.027 | ↑ High |
| 2026-02-06 20:15:00 | 0.9954 | ↓ Low |
| 2026-02-06 23:15:00 | 1.0159 | ↑ High |
| 2026-02-06 23:30:00 | 0.9995 | ↓ Low |
| 2026-02-07 02:15:00 | 0.9613 | ↓ Low |
| 2026-02-07 04:00:00 | 0.9859 | ↑ High |
| 2026-02-07 06:15:00 | 0.9703 | ↓ Low |
| 2026-02-07 07:00:00 | 0.9871 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 1.029 | ↑ High |
| 2026-02-06 18:00:00 | 1.027 | ↑ High |
| 2026-02-07 02:00:00 | 0.9613 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:09:26 |
07 Feb 2026 07:10:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9838 | 0.9888 | 0.9737 | 2.02 | 0.9459 |
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 = 0.9888 - 0.9838 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.9838 - 0.9737 = 0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.7177 | 100 | 1591.5 | 15.66 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.9838 = 1574.08
Donc, tu peux acheter 1600 avec un stoploss a 0.9888
Avec un position size USD de 1574.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5896 % | 116.02 % | 1 |
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