Short Trade on SUI 01 Mar 2026 at 17:21:43
Take profit at 0.8784 (1.37 %) and Stop Loss at 0.8967 (0.68 %)
Short Trade on SUI 01 Mar 2026 at 17:21:43
Take profit at 0.8784 (1.37 %) and Stop Loss at 0.8967 (0.68 %)
Position size of 1163.9615 $
Take profit at 0.8784 (1.37 %) and Stop Loss at 0.8967 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.906567 15m : 0.857423 1H : 0.895437 |
2 |
Indicators:
66086.6
-0.000660077
66043
0.906567
66466.1
-0.00610106
66060.6
0.857423
66683
-0.00959811
66043
0.895437
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:05:00 | 0.9238 | ↑ High |
| 2026-03-01 09:50:00 | 0.9048 | ↓ Low |
| 2026-03-01 10:50:00 | 0.9191 | ↑ High |
| 2026-03-01 11:00:00 | 0.9057 | ↓ Low |
| 2026-03-01 11:25:00 | 0.9171 | ↑ High |
| 2026-03-01 12:20:00 | 0.8822 | ↓ Low |
| 2026-03-01 13:00:00 | 0.8863 | ↓ Low |
| 2026-03-01 13:05:00 | 0.9027 | ↑ High |
| 2026-03-01 15:40:00 | 0.8654 | ↓ Low |
| 2026-03-01 17:10:00 | 0.8992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 00:00:00 | 0.9357 | ↑ High |
| 2026-03-01 01:30:00 | 0.9148 | ↓ Low |
| 2026-03-01 03:00:00 | 0.9279 | ↑ High |
| 2026-03-01 05:00:00 | 0.8971 | ↓ Low |
| 2026-03-01 08:15:00 | 0.8882 | ↓ Low |
| 2026-03-01 09:00:00 | 0.9238 | ↑ High |
| 2026-03-01 10:45:00 | 0.9191 | ↑ High |
| 2026-03-01 12:15:00 | 0.8822 | ↓ Low |
| 2026-03-01 15:30:00 | 0.8654 | ↓ Low |
| 2026-03-01 17:00:00 | 0.8992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.9494 | ↑ High |
| 2026-03-01 09:00:00 | 0.9238 | ↑ High |
| 2026-03-01 15:00:00 | 0.8654 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:21:43 |
01 Mar 2026 17:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8906 | 0.8967 | 0.8784 | 2 | 0.9904 |
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 = 0.8967 - 0.8906 = 0.0061000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8906 - 0.8784 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.9615 | 100 | 1306.9409 | 11.64 |
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 / 0.0061000000000001 = 1311.48
Taille de position USD = 1311.48 x 0.8906 = 1168
Donc, tu peux acheter 1311.48 avec un stoploss a 0.8967
Avec un position size USD de 1168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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