Short Trade on SUI 28 Feb 2026 at 08:59:23
Take profit at 0.846 (1.79 %) and Stop Loss at 0.8691 (0.89 %)
Short Trade on SUI 28 Feb 2026 at 08:59:23
Take profit at 0.846 (1.79 %) and Stop Loss at 0.8691 (0.89 %)
Position size of 895.3338 $
Take profit at 0.846 (1.79 %) and Stop Loss at 0.8691 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.883097 15m : 0.887253 1H : 0.908609 |
2 |
Indicators:
64184.8
0.0127002
65000
0.883097
64896.9
-0.00609947
64501.1
0.887253
65716.4
-0.010902
65000
0.908609
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 0.8427 | ↑ High |
| 2026-02-28 05:10:00 | 0.8233 | ↓ Low |
| 2026-02-28 05:30:00 | 0.8368 | ↑ High |
| 2026-02-28 06:30:00 | 0.8423 | ↑ High |
| 2026-02-28 06:55:00 | 0.8308 | ↓ Low |
| 2026-02-28 07:20:00 | 0.8395 | ↑ High |
| 2026-02-28 07:50:00 | 0.8321 | ↓ Low |
| 2026-02-28 08:15:00 | 0.84 | ↑ High |
| 2026-02-28 08:40:00 | 0.8337 | ↓ Low |
| 2026-02-28 08:50:00 | 0.864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 14:30:00 | 0.8907 | ↓ Low |
| 2026-02-27 16:00:00 | 0.9008 | ↑ High |
| 2026-02-27 17:30:00 | 0.8818 | ↓ Low |
| 2026-02-27 20:00:00 | 0.9051 | ↑ High |
| 2026-02-27 21:00:00 | 0.8942 | ↓ Low |
| 2026-02-27 23:30:00 | 0.8843 | ↓ Low |
| 2026-02-28 02:00:00 | 0.8359 | ↓ Low |
| 2026-02-28 05:00:00 | 0.8233 | ↓ Low |
| 2026-02-28 06:30:00 | 0.8423 | ↑ High |
| 2026-02-28 08:45:00 | 0.8639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:00:00 | 0.8565 | ↓ Low |
| 2026-02-24 21:00:00 | 0.905 | ↑ High |
| 2026-02-25 16:00:00 | 1.0254 | ↑ High |
| 2026-02-25 21:00:00 | 0.9491 | ↓ Low |
| 2026-02-26 11:00:00 | 0.9068 | ↓ Low |
| 2026-02-27 04:00:00 | 0.9597 | ↑ High |
| 2026-02-27 17:00:00 | 0.8818 | ↓ Low |
| 2026-02-27 20:00:00 | 0.9051 | ↑ High |
| 2026-02-28 05:00:00 | 0.8233 | ↓ Low |
| 2026-02-28 08:00:00 | 0.864 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 08:59:23 |
28 Feb 2026 09:00:00 |
37 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8614 | 0.8691 | 0.846 | 2 | 0.8807 |
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 = 0.8691 - 0.8614 = 0.0076999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8614 - 0.846 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.3338 | 100 | 1039.3937 | 8.95 |
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 / 0.0076999999999999 = 1038.96
Taille de position USD = 1038.96 x 0.8614 = 894.96
Donc, tu peux acheter 1038.96 avec un stoploss a 0.8691
Avec un position size USD de 894.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4163 % | 158.44 % | 1 |
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