Long Trade on SUI 29 Sep 2025 at 06:16:12
Take profit at 3.285 (0.86 %) and Stop Loss at 3.2428 (0.43 %)
Long Trade on SUI 29 Sep 2025 at 06:16:12
Take profit at 3.285 (0.86 %) and Stop Loss at 3.2428 (0.43 %)
Position size of 1854.2368 $
Take profit at 3.285 (0.86 %) and Stop Loss at 3.2428 (0.43 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.569384 15m : -0.037442 1H : -0.087091 |
2 |
Indicators:
111855
0.00195946
112074
0.569384
111113
0.00864667
112074
-0.037442
110430
0.0148853
112074
-0.087091
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:16:12 |
29 Sep 2025 06:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2569 | 3.2428 | 3.285 | 1.99 | 0.9043 |
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 = 3.2428 - 3.2569 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 3.2569 - 3.285 = -0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.2368 | 100 | 569.3257 | 18.54 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 3.2569 = -1847.9
Donc, tu peux acheter -567.38 avec un stoploss a 3.2428
Avec un position size USD de -1847.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4913 % | 113.49 % | 3 |
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