Long Trade on SUI 13 Oct 2025 at 07:28:27
Take profit at 2.8697 (2.04 %) and Stop Loss at 2.7835 (1.02 %)
Long Trade on SUI 13 Oct 2025 at 07:28:27
Take profit at 2.8697 (2.04 %) and Stop Loss at 2.7835 (1.02 %)
Position size of 783.2005 $
Take profit at 2.8697 (2.04 %) and Stop Loss at 2.7835 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650828 15m : -0.108662 1H : -0.051629 |
0 |
Indicators:
114946
-0.00937888
113868
0.650828
114197
0.0015167
114371
-0.108662
115246
-0.0119575
113868
-0.051629
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:28:27 |
13 Oct 2025 07:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8122 | 2.7835 | 2.8697 | 2 | 0.9519 |
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 = 2.7835 - 2.8122 = -0.0287
Récompense (distance jusqu'au take profit):
E - TP = 2.8122 - 2.8697 = -0.0575
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.2005 | 100 | 278.501 | 7.83 |
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 / -0.0287 = -278.75
Taille de position USD = -278.75 x 2.8122 = -783.9
Donc, tu peux acheter -278.75 avec un stoploss a 2.7835
Avec un position size USD de -783.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -278.75 x -0.0287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -278.75 x -0.0575 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4082 % | 137.98 % | 0 |
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