Long Trade on SUI 21 Oct 2025 at 13:24:23
Take profit at 2.6567 (2.4 %) and Stop Loss at 2.5633 (1.2 %)
Long Trade on SUI 21 Oct 2025 at 13:24:23
Take profit at 2.6567 (2.4 %) and Stop Loss at 2.5633 (1.2 %)
Position size of 666.5921 $
Take profit at 2.6567 (2.4 %) and Stop Loss at 2.5633 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.912832 15m : 0.092941 1H : 0.087759 |
3 |
Indicators:
110505
0.0129482
111936
0.912832
109877
0.0180939
111865
0.092941
108568
0.0310211
111936
0.087759
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:25:00 | 2.4725 | ↓ Low |
| 2025-10-21 06:50:00 | 2.5039 | ↑ High |
| 2025-10-21 08:00:00 | 2.4911 | ↓ Low |
| 2025-10-21 08:20:00 | 2.5278 | ↑ High |
| 2025-10-21 09:05:00 | 2.4862 | ↓ Low |
| 2025-10-21 09:45:00 | 2.4851 | ↓ Low |
| 2025-10-21 11:35:00 | 2.6376 | ↓ Low |
| 2025-10-21 11:45:00 | 2.6786 | ↑ High |
| 2025-10-21 12:25:00 | 2.6843 | ↑ High |
| 2025-10-21 13:20:00 | 2.5836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 2.5269 | ↓ Low |
| 2025-10-21 02:00:00 | 2.4706 | ↓ Low |
| 2025-10-21 03:45:00 | 2.5095 | ↑ High |
| 2025-10-21 04:45:00 | 2.4677 | ↓ Low |
| 2025-10-21 06:15:00 | 2.4725 | ↓ Low |
| 2025-10-21 06:45:00 | 2.5039 | ↑ High |
| 2025-10-21 08:15:00 | 2.5278 | ↑ High |
| 2025-10-21 09:45:00 | 2.4851 | ↓ Low |
| 2025-10-21 12:15:00 | 2.6843 | ↑ High |
| 2025-10-21 13:15:00 | 2.5836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 2.5196 | ↓ Low |
| 2025-10-20 02:00:00 | 2.6782 | ↑ High |
| 2025-10-20 13:00:00 | 2.5461 | ↓ Low |
| 2025-10-20 17:00:00 | 2.6032 | ↑ High |
| 2025-10-21 04:00:00 | 2.4677 | ↓ Low |
| 2025-10-21 12:00:00 | 2.6843 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 13:24:23 |
21 Oct 2025 16:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5944 | 2.5633 | 2.6567 | 2 | 0.9563 |
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 = 2.5633 - 2.5944 = -0.0311
Récompense (distance jusqu'au take profit):
E - TP = 2.5944 - 2.6567 = -0.0623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0623 / -0.0311 = 2.0032
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.5921 | 100 | 256.935 | 6.67 |
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 / -0.0311 = -257.23
Taille de position USD = -257.23 x 2.5944 = -667.36
Donc, tu peux acheter -257.23 avec un stoploss a 2.5633
Avec un position size USD de -667.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -257.23 x -0.0311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -257.23 x -0.0623 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5071 % | 125.73 % | 3 |
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