Long Trade on SUI 19 Oct 2025 at 19:40:07
Take profit at 2.6034 (0.62 %) and Stop Loss at 2.5793 (0.31 %)
Long Trade on SUI 19 Oct 2025 at 19:40:07
Take profit at 2.6034 (0.62 %) and Stop Loss at 2.5793 (0.31 %)
Position size of 2574.9263 $
Take profit at 2.6034 (0.62 %) and Stop Loss at 2.5793 (0.31 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765728 15m : -0.040609 1H : -0.019495 |
0 |
Indicators:
108799
-0.00150211
108635
0.765728
108031
0.00618988
108700
-0.040609
108118
0.004783
108635
-0.019495
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:30:00 | 2.607 | ↓ Low |
| 2025-10-19 14:40:00 | 2.6234 | ↑ High |
| 2025-10-19 15:10:00 | 2.5965 | ↓ Low |
| 2025-10-19 15:35:00 | 2.6088 | ↑ High |
| 2025-10-19 16:05:00 | 2.6084 | ↑ High |
| 2025-10-19 16:15:00 | 2.5961 | ↓ Low |
| 2025-10-19 17:00:00 | 2.6129 | ↑ High |
| 2025-10-19 17:30:00 | 2.5851 | ↓ Low |
| 2025-10-19 18:40:00 | 2.6178 | ↑ High |
| 2025-10-19 19:40:00 | 2.5777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 2.5135 | ↑ High |
| 2025-10-19 05:15:00 | 2.4403 | ↓ Low |
| 2025-10-19 07:15:00 | 2.6473 | ↑ High |
| 2025-10-19 09:00:00 | 2.5797 | ↓ Low |
| 2025-10-19 10:15:00 | 2.6575 | ↑ High |
| 2025-10-19 12:30:00 | 2.6039 | ↓ Low |
| 2025-10-19 13:00:00 | 2.6406 | ↑ High |
| 2025-10-19 17:30:00 | 2.5851 | ↓ Low |
| 2025-10-19 18:30:00 | 2.6178 | ↑ High |
| 2025-10-19 19:30:00 | 2.5777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 2.57 | ↓ Low |
| 2025-10-16 08:00:00 | 2.7407 | ↑ High |
| 2025-10-17 06:00:00 | 2.2791 | ↓ Low |
| 2025-10-17 12:00:00 | 2.4674 | ↑ High |
| 2025-10-18 01:00:00 | 2.4158 | ↓ Low |
| 2025-10-18 14:00:00 | 2.524 | ↑ High |
| 2025-10-18 23:00:00 | 2.5168 | ↑ High |
| 2025-10-19 05:00:00 | 2.4403 | ↓ Low |
| 2025-10-19 10:00:00 | 2.6575 | ↑ High |
| 2025-10-19 19:00:00 | 2.5777 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:40:07 |
19 Oct 2025 19:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5873 | 2.5793 | 2.6034 | 2.01 | 0.9322 |
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 = 2.5793 - 2.5873 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.5873 - 2.6034 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2574.9263 | 100 | 995.2175 | 25.75 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.5873 = -2587.3
Donc, tu peux acheter -1000 avec un stoploss a 2.5793
Avec un position size USD de -2587.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.572 % | 184.99 % | 0 |
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