Long Trade on SUI 18 Sep 2025 at 02:24:48
Take profit at 3.8044 (0.81 %) and Stop Loss at 3.7583 (0.41 %)
Long Trade on SUI 18 Sep 2025 at 02:24:48
Take profit at 3.8044 (0.81 %) and Stop Loss at 3.7583 (0.41 %)
Position size of 1964.7859 $
Take profit at 3.8044 (0.81 %) and Stop Loss at 3.7583 (0.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.554317 15m : -0.041453 1H : 0.016895 |
2 |
Indicators:
116907
0.00115011
117042
0.554317
116519
0.00419318
117008
-0.041453
115989
0.0090771
117042
0.016895
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:24:48 |
18 Sep 2025 02:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7737 | 3.7583 | 3.8044 | 1.99 | 0.887 |
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 - 3.7737 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 3.7737 - 3.8044 = -0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.7859 | 100 | 520.6524 | 19.65 |
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 / -0.0154 = -519.48
Taille de position USD = -519.48 x 3.7737 = -1960.36
Donc, tu peux acheter -519.48 avec un stoploss a 3.7583
Avec un position size USD de -1960.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5273 % | 129.21 % | 1 |
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