Long Trade on SUI 13 Sep 2025 at 20:57:29
Take profit at 3.8123 (0.68 %) and Stop Loss at 3.7739 (0.34 %)
Long Trade on SUI 13 Sep 2025 at 20:57:29
Take profit at 3.8123 (0.68 %) and Stop Loss at 3.7739 (0.34 %)
Position size of 2364.99 $
Take profit at 3.8123 (0.68 %) and Stop Loss at 3.7739 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691605 15m : 0.121181 1H : -0.025213 |
2 |
Indicators:
115743
0.00112801
115874
0.691605
115798
0.000395937
115844
0.121181
114592
0.0111889
115874
-0.025213
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:57:29 |
13 Sep 2025 21:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7867 | 3.7739 | 3.8123 | 2 | 0.9296 |
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 = 3.7739 - 3.7867 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 3.7867 - 3.8123 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2364.99 | 100 | 624.5517 | 23.65 |
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 / -0.0128 = -625
Taille de position USD = -625 x 3.7867 = -2366.69
Donc, tu peux acheter -625 avec un stoploss a 3.7739
Avec un position size USD de -2366.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8213 % | 242.99 % | 0 |
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