Long Trade on SUI 13 Oct 2025 at 20:52:36
Take profit at 2.9798 (1.14 %) and Stop Loss at 2.9294 (0.57 %)
Long Trade on SUI 13 Oct 2025 at 20:52:36
Take profit at 2.9798 (1.14 %) and Stop Loss at 2.9294 (0.57 %)
Position size of 1400.9106 $
Take profit at 2.9798 (1.14 %) and Stop Loss at 2.9294 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.727776 15m : 0.070723 1H : 0.09717 |
0 |
Indicators:
115171
-0.00172251
114972
0.727776
115027
-0.000403056
114980
0.070723
115220
-0.00215123
114972
0.09717
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:52:36 |
13 Oct 2025 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9462 | 2.9294 | 2.9798 | 2 | 0.9342 |
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 = 2.9294 - 2.9462 = -0.0168
Récompense (distance jusqu'au take profit):
E - TP = 2.9462 - 2.9798 = -0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0336 / -0.0168 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.9106 | 100 | 475.4974 | 14.01 |
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 / -0.0168 = -476.19
Taille de position USD = -476.19 x 2.9462 = -1402.95
Donc, tu peux acheter -476.19 avec un stoploss a 2.9294
Avec un position size USD de -1402.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5838 % | 102.39 % | 6 |
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