Long Trade on SUI 05 Sep 2025 at 10:21:31
Take profit at 3.4312 (1.4 %) and Stop Loss at 3.3602 (0.7 %)
Long Trade on SUI 05 Sep 2025 at 10:21:31
Take profit at 3.4312 (1.4 %) and Stop Loss at 3.3602 (0.7 %)
Position size of 1143.6677 $
Take profit at 3.4312 (1.4 %) and Stop Loss at 3.3602 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819612 15m : 0.227273 1H : -0.095358 |
3 |
Indicators:
112362
-0.00785213
111479
0.819612
111515
-0.00121639
111380
0.227273
110758
0.00650871
111479
-0.095358
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:21:31 |
05 Sep 2025 10:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3839 | 3.3602 | 3.4312 | 2 | 0.8565 |
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 = 3.3602 - 3.3839 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 3.3839 - 3.4312 = -0.0473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.6677 | 100 | 337.9733 | 11.44 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 3.3839 = -1142.24
Donc, tu peux acheter -337.55 avec un stoploss a 3.3602
Avec un position size USD de -1142.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0473 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0343 % | 147.67 % | 0 |
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