Long Trade on SUI 29 Sep 2025 at 05:59:55
Take profit at 3.2986 (0.91 %) and Stop Loss at 3.2542 (0.45 %)
Long Trade on SUI 29 Sep 2025 at 05:59:55
Take profit at 3.2986 (0.91 %) and Stop Loss at 3.2542 (0.45 %)
Position size of 1764.5161 $
Take profit at 3.2986 (0.91 %) and Stop Loss at 3.2542 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554788 15m : -0.085894 1H : 0.130575 |
2 |
Indicators:
111866
0.00153451
112038
0.554788
111046
0.00909788
112057
-0.085894
110364
0.015169
112038
0.130575
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 05:59:55 |
29 Sep 2025 06:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.269 | 3.2542 | 3.2986 | 2 | 0.8859 |
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 = 3.2542 - 3.269 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 3.269 - 3.2986 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.5161 | 100 | 539.7724 | 17.65 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 3.269 = -1767.03
Donc, tu peux acheter -540.54 avec un stoploss a 3.2542
Avec un position size USD de -1767.03$
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 |
|---|---|
| 0.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6363 % | 140.56 % | 0 |
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