Long Trade on SUI 29 Sep 2025 at 05:44:06
Take profit at 3.3079 (0.81 %) and Stop Loss at 3.268 (0.41 %)
Long Trade on SUI 29 Sep 2025 at 05:44:06
Take profit at 3.3079 (0.81 %) and Stop Loss at 3.268 (0.41 %)
Position size of 1974.8561 $
Take profit at 3.3079 (0.81 %) and Stop Loss at 3.268 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547245 15m : -0.055389 1H : -0.03106 |
2 |
Indicators:
111855
0.0011375
111982
0.547245
111049
0.00935036
112087
-0.055389
110362
0.014678
111982
-0.03106
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 05:44:06 |
29 Sep 2025 05:45:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2813 | 3.268 | 3.3079 | 2 | 0.8892 |
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 = 3.268 - 3.2813 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 3.2813 - 3.3079 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.8561 | 100 | 601.8517 | 19.75 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 3.2813 = -1973.7
Donc, tu peux acheter -601.5 avec un stoploss a 3.268
Avec un position size USD de -1973.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4876 % | 120.31 % | 0 |
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