Long Trade on SUI 21 Oct 2025 at 16:13:14
Take profit at 2.6135 (1.2 %) and Stop Loss at 2.567 (0.6 %)
Long Trade on SUI 21 Oct 2025 at 16:13:14
Take profit at 2.6135 (1.2 %) and Stop Loss at 2.567 (0.6 %)
Position size of 1333.6274 $
Take profit at 2.6135 (1.2 %) and Stop Loss at 2.567 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.906733 15m : -0.089054 1H : -0.017097 |
3 |
Indicators:
111274
0.0020912
111507
0.906733
110314
0.0108175
111507
-0.089054
108919
0.023763
111507
-0.017097
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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 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 |
| 2025-10-21 14:10:00 | 2.5961 | ↓ Low |
| 2025-10-21 15:15:00 | 2.6211 | ↑ High |
| 2025-10-21 15:25:00 | 2.5908 | ↓ Low |
| 2025-10-21 16:10:00 | 2.5793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 16:00:00 | 2.5793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 16:00:00 | 2.5793 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:13:14 |
21 Oct 2025 16:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5825 | 2.567 | 2.6135 | 2 | 0.9345 |
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 = 2.567 - 2.5825 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 2.5825 - 2.6135 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.6274 | 100 | 516.4094 | 13.34 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 2.5825 = -1332.91
Donc, tu peux acheter -516.13 avec un stoploss a 2.567
Avec un position size USD de -1332.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0532 % | 175.47 % | 1 |
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