Long Trade on SUI 29 Sep 2025 at 18:39:09
Take profit at 3.304 (0.61 %) and Stop Loss at 3.2742 (0.3 %)
Long Trade on SUI 29 Sep 2025 at 18:39:09
Take profit at 3.304 (0.61 %) and Stop Loss at 3.2742 (0.3 %)
Position size of 2644.2486 $
Take profit at 3.304 (0.61 %) and Stop Loss at 3.2742 (0.3 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.67571 15m : 0.118518 1H : 0.049294 |
2 |
Indicators:
114000
-0.000353791
113960
0.67571
112822
0.0106022
114018
0.118518
110804
0.0284832
113960
0.049294
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 11:05:00 | 3.3288 | ↑ High |
| 2025-09-29 11:50:00 | 3.2718 | ↓ Low |
| 2025-09-29 12:15:00 | 3.3008 | ↑ High |
| 2025-09-29 13:00:00 | 3.2493 | ↓ Low |
| 2025-09-29 13:55:00 | 3.2799 | ↑ High |
| 2025-09-29 14:20:00 | 3.2538 | ↓ Low |
| 2025-09-29 15:10:00 | 3.2783 | ↑ High |
| 2025-09-29 16:50:00 | 3.3212 | ↑ High |
| 2025-09-29 17:10:00 | 3.2986 | ↓ Low |
| 2025-09-29 18:35:00 | 3.2813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 22:15:00 | 3.2961 | ↑ High |
| 2025-09-29 01:00:00 | 3.2582 | ↓ Low |
| 2025-09-29 01:45:00 | 3.2956 | ↑ High |
| 2025-09-29 04:30:00 | 3.3246 | ↑ High |
| 2025-09-29 07:00:00 | 3.2154 | ↓ Low |
| 2025-09-29 09:00:00 | 3.2034 | ↓ Low |
| 2025-09-29 11:00:00 | 3.3288 | ↑ High |
| 2025-09-29 13:00:00 | 3.2493 | ↓ Low |
| 2025-09-29 16:45:00 | 3.3212 | ↑ High |
| 2025-09-29 18:30:00 | 3.2813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 08:00:00 | 3.0722 | ↓ Low |
| 2025-09-26 14:00:00 | 3.2564 | ↑ High |
| 2025-09-27 05:00:00 | 3.1683 | ↓ Low |
| 2025-09-27 06:00:00 | 3.2305 | ↑ High |
| 2025-09-27 13:00:00 | 3.1489 | ↓ Low |
| 2025-09-27 18:00:00 | 3.206 | ↑ High |
| 2025-09-28 08:00:00 | 3.0943 | ↓ Low |
| 2025-09-29 04:00:00 | 3.3246 | ↑ High |
| 2025-09-29 09:00:00 | 3.2034 | ↓ Low |
| 2025-09-29 11:00:00 | 3.3288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:39:09 |
29 Sep 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2841 | 3.2742 | 3.304 | 2.01 | 0.8947 |
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 = 3.2742 - 3.2841 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 3.2841 - 3.304 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2644.2486 | 100 | 805.1669 | 26.44 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 3.2841 = -2653.82
Donc, tu peux acheter -808.08 avec un stoploss a 3.2742
Avec un position size USD de -2653.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5207 % | 172.7 % | 14 |
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