Long Trade on SUI 03 Sep 2025 at 01:23:55
Take profit at 3.3119 (0.49 %) and Stop Loss at 3.285 (0.33 %)
Long Trade on SUI 03 Sep 2025 at 01:23:55
Take profit at 3.3119 (0.49 %) and Stop Loss at 3.285 (0.33 %)
Position size of 2452.2187 $
Take profit at 3.3119 (0.49 %) and Stop Loss at 3.285 (0.33 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792041 15m : 0.12189 1H : 0.157406 |
2 |
Indicators:
111112
-0.00374501
110695
0.792041
110755
0.00037522
110797
0.12189
109424
0.0116229
110695
0.157406
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 01:23:55 |
03 Sep 2025 02:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2958 | 3.285 | 3.3119 | 1.49 | 0.9374 |
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 = 3.285 - 3.2958 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 3.2958 - 3.3119 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2452.2187 | 100 | 744.0435 | 24.52 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 3.2958 = -2441.33
Donc, tu peux acheter -740.74 avec un stoploss a 3.285
Avec un position size USD de -2441.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4491 % | 137.05 % | 5 |
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