Long Trade on SUI 06 Oct 2025 at 07:10:38
Take profit at 3.6381 (0.64 %) and Stop Loss at 3.6036 (0.32 %)
Long Trade on SUI 06 Oct 2025 at 07:10:38
Take profit at 3.6381 (0.64 %) and Stop Loss at 3.6036 (0.32 %)
Position size of 2519.6428 $
Take profit at 3.6381 (0.64 %) and Stop Loss at 3.6036 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.550892 15m : 0.066321 1H : 0.027799 |
1 |
Indicators:
123828
-0.000375402
123782
0.550892
123442
0.0027519
123782
0.066321
122113
0.0136705
123782
0.027799
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:10:38 |
06 Oct 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.6151 | 3.6036 | 3.6381 | 2 | 0.9288 |
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 = 3.6036 - 3.6151 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 3.6151 - 3.6381 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2519.6428 | 100 | 696.9774 | 25.20 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 3.6151 = -2514.84
Donc, tu peux acheter -695.65 avec un stoploss a 3.6036
Avec un position size USD de -2514.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1743 % | 54.79 % | 7 |
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