Short Trade on SUI 08 Feb 2026 at 13:38:17
Take profit at 0.978 (1.2 %) and Stop Loss at 0.9958 (0.6 %)
Short Trade on SUI 08 Feb 2026 at 13:38:17
Take profit at 0.978 (1.2 %) and Stop Loss at 0.9958 (0.6 %)
Position size of 1336.4923 $
Take profit at 0.978 (1.2 %) and Stop Loss at 0.9958 (0.6 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.86331 15m : -0.053711 1H : -0.010809 |
0 |
Indicators:
70789.4
0.00692028
71279.3
0.86331
70149.7
0.0150905
71208.3
-0.053711
69983.3
0.0185186
71279.3
-0.010809
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 08:10:00 | 0.9921 | ↓ Low |
| 2026-02-08 08:25:00 | 1.002 | ↑ High |
| 2026-02-08 09:00:00 | 1.0057 | ↑ High |
| 2026-02-08 09:20:00 | 0.9983 | ↓ Low |
| 2026-02-08 10:00:00 | 1.0065 | ↑ High |
| 2026-02-08 10:50:00 | 0.9847 | ↓ Low |
| 2026-02-08 11:20:00 | 0.9929 | ↑ High |
| 2026-02-08 11:50:00 | 0.9636 | ↓ Low |
| 2026-02-08 12:15:00 | 0.9798 | ↑ High |
| 2026-02-08 13:35:00 | 0.9928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 23:15:00 | 0.9813 | ↓ Low |
| 2026-02-08 00:00:00 | 0.9924 | ↑ High |
| 2026-02-08 02:15:00 | 0.9809 | ↓ Low |
| 2026-02-08 04:00:00 | 1.0084 | ↑ High |
| 2026-02-08 05:15:00 | 0.9824 | ↓ Low |
| 2026-02-08 06:30:00 | 1.004 | ↑ High |
| 2026-02-08 08:00:00 | 0.9921 | ↓ Low |
| 2026-02-08 10:00:00 | 1.0065 | ↑ High |
| 2026-02-08 11:45:00 | 0.9636 | ↓ Low |
| 2026-02-08 13:30:00 | 0.9928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 13:00:00 | 1.0212 | ↑ High |
| 2026-02-08 02:00:00 | 0.9809 | ↓ Low |
| 2026-02-08 04:00:00 | 1.0084 | ↑ High |
| 2026-02-08 10:00:00 | 1.0065 | ↑ High |
| 2026-02-08 11:00:00 | 0.9636 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 13:38:17 |
08 Feb 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9899 | 0.9958 | 0.978 | 2.02 | 0.9151 |
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 = 0.9958 - 0.9899 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.9899 - 0.978 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.4923 | 100 | 1350.1286 | 13.36 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.9899 = 1342.24
Donc, tu peux acheter 1355.93 avec un stoploss a 0.9958
Avec un position size USD de 1342.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4041 % | 67.8 % | 6 |
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