Long Trade on SUI 29 Sep 2025 at 06:31:40
Take profit at 3.2815 (0.79 %) and Stop Loss at 3.2429 (0.4 %)
Long Trade on SUI 29 Sep 2025 at 06:31:40
Take profit at 3.2815 (0.79 %) and Stop Loss at 3.2429 (0.4 %)
Position size of 2023.5623 $
Take profit at 3.2815 (0.79 %) and Stop Loss at 3.2429 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578509 15m : -0.044058 1H : -0.071066 |
2 |
Indicators:
111867
0.00259634
112158
0.578509
111130
0.00924626
112158
-0.044058
110432
0.0156271
112158
-0.071066
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:31:40 |
29 Sep 2025 06:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2558 | 3.2429 | 3.2815 | 1.99 | 0.9177 |
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 - 3.2558 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.2558 - 3.2815 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.5623 | 100 | 621.5254 | 20.24 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 3.2558 = -2019.12
Donc, tu peux acheter -620.16 avec un stoploss a 3.2429
Avec un position size USD de -2019.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0257 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4576 % | 115.5 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.2815
[entry_price] => 3.2558
[stop_loss] => 3.24161
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.2815
[entry_price] => 3.2558
[stop_loss] => 3.24032
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.2815
[entry_price] => 3.2558
[stop_loss] => 3.23903
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.2815
[entry_price] => 3.2558
[stop_loss] => 3.23645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 06:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0404
[rr_ratio] => 0
[high] => 3.25600000
[low] => 3.21540000
[mfe_pct] => 0.01
[mae_pct] => 1.24
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-29T06:31:40-04:00
[end_at] => 2025-09-29T08:31:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.073
[max_drawdown] => 0.0524
[rr_ratio] => 1.39
[high] => 3.32880000
[low] => 3.20340000
[mfe_pct] => 2.24
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T06:31:40-04:00
[end_at] => 2025-09-29T13:31:40-04:00
)
[breakout] => Array
(
[high_before] => 3.32460000
[high_after] => 3.32880000
[low_before] => 3.24480000
[low_after] => 3.20340000
[is_new_high] => 1
[is_new_low] =>
)
)