Long Trade on SUI 03 Oct 2025 at 07:12:22
Take profit at 3.6059 (0.72 %) and Stop Loss at 3.5672 (0.36 %)
Long Trade on SUI 03 Oct 2025 at 07:12:22
Take profit at 3.6059 (0.72 %) and Stop Loss at 3.5672 (0.36 %)
Position size of 2219.0925 $
Take profit at 3.6059 (0.72 %) and Stop Loss at 3.5672 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697802 15m : 0.077616 1H : 0.093805 |
2 |
Indicators:
120082
0.00219111
120345
0.697802
119820
0.00438105
120345
0.077616
117006
0.028536
120345
0.093805
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 07:12:22 |
03 Oct 2025 08:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5801 | 3.5672 | 3.6059 | 2 | 0.8937 |
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 = 3.5672 - 3.5801 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.5801 - 3.6059 = -0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219.0925 | 100 | 619.8409 | 22.19 |
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 3.5801 = -2220.23
Donc, tu peux acheter -620.16 avec un stoploss a 3.5672
Avec un position size USD de -2220.23$
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 -0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4441 % | 123.26 % | 5 |
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