Long Trade on SUI 18 Sep 2025 at 01:39:34
Take profit at 3.8207 (0.78 %) and Stop Loss at 3.7763 (0.39 %)
Long Trade on SUI 18 Sep 2025 at 01:39:34
Take profit at 3.8207 (0.78 %) and Stop Loss at 3.7763 (0.39 %)
Position size of 2050.745 $
Take profit at 3.8207 (0.78 %) and Stop Loss at 3.7763 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.552231 15m : 0.108141 1H : -0.002648 |
2 |
Indicators:
116818
0.00326323
117200
0.552231
116435
0.00646783
117188
0.108141
115992
0.0104132
117200
-0.002648
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:39:34 |
18 Sep 2025 02:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7911 | 3.7763 | 3.8207 | 2 | 0.8967 |
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 = 3.7763 - 3.7911 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 3.7911 - 3.8207 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2050.745 | 100 | 540.9367 | 20.51 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 3.7911 = -2049.24
Donc, tu peux acheter -540.54 avec un stoploss a 3.7763
Avec un position size USD de -2049.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5249 % | 134.45 % | 6 |
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