Long Trade on SUI 22 Aug 2025 at 22:49:30
Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)
Long Trade on SUI 22 Aug 2025 at 22:49:30
Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)
Position size of 1230.474 $
Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622994 |
2 |
Indicators:
116648
-0.00624556
115919
0.622994
115274
0.00559419
115919
114452
0.0128213
115919
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:49:30 |
23 Aug 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.6336 | 3.61 | 3.669 | 1.5 | 0.8382 |
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 = 3.61 - 3.6336 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 3.6336 - 3.669 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.474 | 100 | 338.6377 | 12.30 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 3.6336 = -1231.72
Donc, tu peux acheter -338.98 avec un stoploss a 3.61
Avec un position size USD de -1231.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4403 % | 67.79 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 3.6808
[stop_loss] => 3.61
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6926
[stop_loss] => 3.61
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.7044
[stop_loss] => 3.61
[rr_ratio] => 3
[closed_at] => 2025-08-23 00:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.7162
[stop_loss] => 3.61
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.728
[stop_loss] => 3.61
[rr_ratio] => 4
[closed_at] => 2025-08-23 01:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.7398
[stop_loss] => 3.61
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 01:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.7516
[stop_loss] => 3.61
[rr_ratio] => 5
[closed_at] => 2025-08-23 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.7634
[stop_loss] => 3.61
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 01:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.7752
[stop_loss] => 3.61
[rr_ratio] => 6
[closed_at] => 2025-08-23 01:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.787
[stop_loss] => 3.61
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 01:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.7988
[stop_loss] => 3.61
[rr_ratio] => 7
[closed_at] => 2025-08-23 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0657
[max_drawdown] => 0.016
[rr_ratio] => 4.11
[high] => 3.69930000
[low] => 3.61760000
[mfe_pct] => 1.81
[mae_pct] => 0.44
[mfe_mae_ratio] => 4.11
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:49:30-04:00
[end_at] => 2025-08-23T00:49:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.1728
[max_drawdown] => 0.016
[rr_ratio] => 10.8
[high] => 3.80640000
[low] => 3.61760000
[mfe_pct] => 4.76
[mae_pct] => 0.44
[mfe_mae_ratio] => 10.8
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:49:30-04:00
[end_at] => 2025-08-23T05:49:30-04:00
)
[breakout] => Array
(
[high_before] => 3.77130000
[high_after] => 3.80640000
[low_before] => 3.60490000
[low_after] => 3.61760000
[is_new_high] => 1
[is_new_low] =>
)
)