Long Trade on SUI 29 Sep 2025 at 06:10:02
Take profit at 3.2867 (0.9 %) and Stop Loss at 3.2429 (0.45 %)
Long Trade on SUI 29 Sep 2025 at 06:10:02
Take profit at 3.2867 (0.9 %) and Stop Loss at 3.2429 (0.45 %)
Position size of 1784.4675 $
Take profit at 3.2867 (0.9 %) and Stop Loss at 3.2429 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568524 15m : 0.015278 1H : 0.044051 |
2 |
Indicators:
111841
0.0020327
112069
0.568524
111078
0.00891693
112069
0.015278
110430
0.0148382
112069
0.044051
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:10:02 |
29 Sep 2025 06:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2575 | 3.2429 | 3.2867 | 2 | 0.91 |
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 = 3.2429 - 3.2575 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 3.2575 - 3.2867 = -0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1784.4675 | 100 | 547.8028 | 17.84 |
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 3.2575 = -1784.95
Donc, tu peux acheter -547.95 avec un stoploss a 3.2429
Avec un position size USD de -1784.95$
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 |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5096 % | 113.7 % | 4 |
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