Long Trade on SUI 13 Oct 2025 at 22:25:38
Take profit at 2.9395 (1.18 %) and Stop Loss at 2.8879 (0.59 %)
Long Trade on SUI 13 Oct 2025 at 22:25:38
Take profit at 2.9395 (1.18 %) and Stop Loss at 2.8879 (0.59 %)
Position size of 1351.4571 $
Take profit at 2.9395 (1.18 %) and Stop Loss at 2.8879 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56954 15m : 0.137446 1H : -0.079691 |
0 |
Indicators:
114935
-0.00829717
113982
0.56954
115001
-0.00958504
113899
0.137446
115197
-0.0105489
113982
-0.079691
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:25:38 |
13 Oct 2025 22:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9051 | 2.8879 | 2.9395 | 2 | 0.942 |
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 = 2.8879 - 2.9051 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 2.9051 - 2.9395 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0172 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.4571 | 100 | 465.2016 | 13.51 |
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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 2.9051 = -1351.22
Donc, tu peux acheter -465.12 avec un stoploss a 2.8879
Avec un position size USD de -1351.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0344 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7986 % | 134.88 % | 4 |
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