Long Trade on SUI 09 Sep 2025 at 09:05:42
Take profit at 3.5724 (0.77 %) and Stop Loss at 3.5313 (0.39 %)
Long Trade on SUI 09 Sep 2025 at 09:05:42
Take profit at 3.5724 (0.77 %) and Stop Loss at 3.5313 (0.39 %)
Position size of 2067.412 $
Take profit at 3.5724 (0.77 %) and Stop Loss at 3.5313 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467081 15m : -0.043443 1H : -0.09199 |
2 |
Indicators:
112603
-0.000732141
112520
0.467081
112299
0.00196823
112520
-0.043443
111677
0.00754896
112520
-0.09199
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:05:42 |
09 Sep 2025 09:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.545 | 3.5313 | 3.5724 | 2 | 0.9259 |
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 = 3.5313 - 3.545 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 3.545 - 3.5724 = -0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2067.412 | 100 | 583.191 | 20.67 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 3.545 = -2070.07
Donc, tu peux acheter -583.94 avec un stoploss a 3.5313
Avec un position size USD de -2070.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4147 % | 107.3 % | 2 |
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