Long Trade on SUI 02 Oct 2025 at 16:35:22
Take profit at 3.6094 (0.87 %) and Stop Loss at 3.5624 (0.44 %)
Long Trade on SUI 02 Oct 2025 at 16:35:22
Take profit at 3.6094 (0.87 %) and Stop Loss at 3.5624 (0.44 %)
Position size of 1826.2583 $
Take profit at 3.6094 (0.87 %) and Stop Loss at 3.5624 (0.44 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159717 15m : -0.018821 1H : -0.151559 |
3 |
Indicators:
119879
0.00372109
120325
0.159717
119022
0.010942
120325
-0.018821
115635
0.0405562
120325
-0.151559
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:35:22 |
02 Oct 2025 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5781 | 3.5624 | 3.6094 | 1.99 | 0.9006 |
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 = 3.5624 - 3.5781 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 3.5781 - 3.6094 = -0.0313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.2583 | 100 | 510.3989 | 18.26 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 3.5781 = -1823.22
Donc, tu peux acheter -509.55 avec un stoploss a 3.5624
Avec un position size USD de -1823.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0313 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5003 % | 114.02 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.6094
[entry_price] => 3.5781
[stop_loss] => 3.56083
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6094
[entry_price] => 3.5781
[stop_loss] => 3.55926
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6094
[entry_price] => 3.5781
[stop_loss] => 3.55769
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6094
[entry_price] => 3.5781
[stop_loss] => 3.55455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0277
[max_drawdown] => 0.0187
[rr_ratio] => 1.48
[high] => 3.60580000
[low] => 3.55940000
[mfe_pct] => 0.77
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:35:22-04:00
[end_at] => 2025-10-02T18:35:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0277
[max_drawdown] => 0.0573
[rr_ratio] => 0.48
[high] => 3.60580000
[low] => 3.52080000
[mfe_pct] => 0.77
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:35:22-04:00
[end_at] => 2025-10-02T23:35:22-04:00
)
[breakout] => Array
(
[high_before] => 3.64260000
[high_after] => 3.60580000
[low_before] => 3.52280000
[low_after] => 3.52080000
[is_new_high] =>
[is_new_low] =>
)
)