Long Trade on SUSHI 17 Sep 2025 at 22:28:35
Take profit at 0.815 (0.88 %) and Stop Loss at 0.8044 (0.43 %)
Long Trade on SUSHI 17 Sep 2025 at 22:28:35
Take profit at 0.815 (0.88 %) and Stop Loss at 0.8044 (0.43 %)
Position size of 1824.3128 $
Take profit at 0.815 (0.88 %) and Stop Loss at 0.8044 (0.43 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71746 15m : 0.127046 1H : -0.078043 |
1 |
Indicators:
116149
0.00241894
116430
0.71746
116222
0.00319328
116593
0.127046
115903
0.00454404
116430
-0.078043
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:28:35 |
17 Sep 2025 23:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8079 | 0.8044 | 0.815 | 2.03 | 0.1899 |
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 = 0.8044 - 0.8079 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8079 - 0.815 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.3128 | 100 | 2258.0923 | 18.24 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.8079 = -1846.63
Donc, tu peux acheter -2285.71 avec un stoploss a 0.8044
Avec un position size USD de -1846.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0248 % | 5.72 % | 1 |
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