Long Trade on SUI 18 Sep 2025 at 02:14:25
Take profit at 3.8021 (0.77 %) and Stop Loss at 3.7583 (0.39 %)
Long Trade on SUI 18 Sep 2025 at 02:14:25
Take profit at 3.8021 (0.77 %) and Stop Loss at 3.7583 (0.39 %)
Position size of 2067.364 $
Take profit at 3.8021 (0.77 %) and Stop Loss at 3.7583 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.569344 15m : 0.035328 1H : 0.191164 |
2 |
Indicators:
116893
0.000812487
116988
0.569344
116492
0.00425438
116988
0.035328
115988
0.00862253
116988
0.191164
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:14:25 |
18 Sep 2025 02:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7729 | 3.7583 | 3.8021 | 2 | 0.8377 |
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 = 3.7583 - 3.7729 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 3.7729 - 3.8021 = -0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2067.364 | 100 | 547.9509 | 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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 3.7729 = -2067.36
Donc, tu peux acheter -547.95 avec un stoploss a 3.7583
Avec un position size USD de -2067.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5062 % | 130.8 % | 3 |
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