Long Trade on SUI 29 Sep 2025 at 06:26:15
Take profit at 3.2809 (0.8 %) and Stop Loss at 3.2416 (0.4 %)
Long Trade on SUI 29 Sep 2025 at 06:26:15
Take profit at 3.2809 (0.8 %) and Stop Loss at 3.2416 (0.4 %)
Position size of 1986.7298 $
Take profit at 3.2809 (0.8 %) and Stop Loss at 3.2416 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.579936 15m : -0.0432 1H : 0.089331 |
2 |
Indicators:
111863
0.00206554
112094
0.579936
111113
0.00853995
112062
-0.0432
110430
0.0150618
112094
0.089331
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:26:15 |
29 Sep 2025 06:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2547 | 3.2416 | 3.2809 | 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 = 3.2416 - 3.2547 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 3.2547 - 3.2809 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1986.7298 | 100 | 610.4187 | 19.87 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 3.2547 = -1987.61
Donc, tu peux acheter -610.69 avec un stoploss a 3.2416
Avec un position size USD de -1987.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.424 % | 105.34 % | 1 |
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