Long Trade on SUI 18 Sep 2025 at 18:56:39
Take profit at 3.9203 (0.75 %) and Stop Loss at 3.8767 (0.37 %)
Long Trade on SUI 18 Sep 2025 at 18:56:39
Take profit at 3.9203 (0.75 %) and Stop Loss at 3.8767 (0.37 %)
Position size of 2141.3809 $
Take profit at 3.9203 (0.75 %) and Stop Loss at 3.8767 (0.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543139 15m : 0.080536 1H : -0.142896 |
1 |
Indicators:
117442
-0.00334498
117050
0.543139
117149
0.000672358
117228
0.080536
116350
0.00600948
117050
-0.142896
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:56:39 |
18 Sep 2025 19:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8912 | 3.8767 | 3.9203 | 2.01 | 0.947 |
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 = 3.8767 - 3.8912 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 3.8912 - 3.9203 = -0.0291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2141.3809 | 100 | 550.3138 | 21.41 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 3.8912 = -2146.85
Donc, tu peux acheter -551.72 avec un stoploss a 3.8767
Avec un position size USD de -2146.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5859 % | 157.25 % | 0 |
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