Long Trade on SUI 13 Oct 2025 at 20:41:42
Take profit at 2.9888 (1.11 %) and Stop Loss at 2.9398 (0.55 %)
Long Trade on SUI 13 Oct 2025 at 20:41:42
Take profit at 2.9888 (1.11 %) and Stop Loss at 2.9398 (0.55 %)
Position size of 1446.7678 $
Take profit at 2.9888 (1.11 %) and Stop Loss at 2.9398 (0.55 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727347 15m : 0.00113 1H : -0.286209 |
0 |
Indicators:
115172
0.000344855
115212
0.727347
114996
0.00198209
115224
0.00113
115225
-0.00011462
115212
-0.286209
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:41:42 |
13 Oct 2025 21:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9561 | 2.9398 | 2.9888 | 2.01 | 0.9231 |
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 = 2.9398 - 2.9561 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 2.9561 - 2.9888 = -0.0327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446.7678 | 100 | 489.4178 | 14.47 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.9561 = -1450.85
Donc, tu peux acheter -490.8 avec un stoploss a 2.9398
Avec un position size USD de -1450.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0327 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7713 % | 139.88 % | 2 |
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