Short Trade on SUI 09 Feb 2026 at 09:51:10
Take profit at 0.9358 (1.51 %) and Stop Loss at 0.9573 (0.76 %)
Short Trade on SUI 09 Feb 2026 at 09:51:10
Take profit at 0.9358 (1.51 %) and Stop Loss at 0.9573 (0.76 %)
Position size of 1059.5692 $
Take profit at 0.9358 (1.51 %) and Stop Loss at 0.9573 (0.76 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789042 15m : -0.164714 1H : 0.024683 |
2 |
Indicators:
69356.8
-0.000943695
69291.4
0.789042
70170.6
-0.0125297
69291.4
-0.164714
69595.3
-0.00436802
69291.4
0.024683
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 03:30:00 | 0.9504 | ↓ Low |
| 2026-02-09 04:40:00 | 0.9447 | ↓ Low |
| 2026-02-09 05:10:00 | 0.9496 | ↑ High |
| 2026-02-09 05:40:00 | 0.9254 | ↓ Low |
| 2026-02-09 06:00:00 | 0.9425 | ↑ High |
| 2026-02-09 06:30:00 | 0.9412 | ↑ High |
| 2026-02-09 07:40:00 | 0.9448 | ↑ High |
| 2026-02-09 08:10:00 | 0.9444 | ↑ High |
| 2026-02-09 09:05:00 | 0.9271 | ↓ Low |
| 2026-02-09 09:40:00 | 0.9525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:45:00 | 0.9636 | ↓ Low |
| 2026-02-08 14:45:00 | 0.9939 | ↑ High |
| 2026-02-08 16:45:00 | 0.9675 | ↓ Low |
| 2026-02-08 18:00:00 | 0.9984 | ↑ High |
| 2026-02-08 19:30:00 | 0.9631 | ↓ Low |
| 2026-02-08 22:45:00 | 0.9878 | ↑ High |
| 2026-02-09 05:30:00 | 0.9254 | ↓ Low |
| 2026-02-09 07:30:00 | 0.9448 | ↑ High |
| 2026-02-09 09:00:00 | 0.9271 | ↓ Low |
| 2026-02-09 09:30:00 | 0.9525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 18:00:00 | 0.9984 | ↑ High |
| 2026-02-08 19:00:00 | 0.9631 | ↓ Low |
| 2026-02-09 05:00:00 | 0.9254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 09:51:10 |
09 Feb 2026 10:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9501 | 0.9573 | 0.9358 | 1.99 | 0.9539 |
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 = 0.9573 - 0.9501 = 0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9501 - 0.9358 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.5692 | 100 | 1115.2186 | 10.60 |
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 / 0.0072000000000001 = 1111.11
Taille de position USD = 1111.11 x 0.9501 = 1055.67
Donc, tu peux acheter 1111.11 avec un stoploss a 0.9573
Avec un position size USD de 1055.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9894 % | 130.56 % | 2 |
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