Long Trade on SUI 25 Oct 2025 at 02:29:51
Take profit at 2.5213 (0.59 %) and Stop Loss at 2.4993 (0.29 %)
Long Trade on SUI 25 Oct 2025 at 02:29:51
Take profit at 2.5213 (0.59 %) and Stop Loss at 2.4993 (0.29 %)
Position size of 2734.8805 $
Take profit at 2.5213 (0.59 %) and Stop Loss at 2.4993 (0.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673634 15m : 0.239972 1H : 0.002179 |
1 |
Indicators:
111058
0.00162317
111238
0.673634
110924
0.00377176
111342
0.239972
109880
0.0123585
111238
0.002179
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:30:00 | 2.5372 | ↑ High |
| 2025-10-24 21:45:00 | 2.5121 | ↓ Low |
| 2025-10-24 22:15:00 | 2.5278 | ↑ High |
| 2025-10-24 22:50:00 | 2.5364 | ↑ High |
| 2025-10-24 23:10:00 | 2.522 | ↓ Low |
| 2025-10-24 23:30:00 | 2.5327 | ↑ High |
| 2025-10-25 00:00:00 | 2.5179 | ↓ Low |
| 2025-10-25 00:15:00 | 2.5384 | ↑ High |
| 2025-10-25 00:35:00 | 2.5214 | ↓ Low |
| 2025-10-25 02:25:00 | 2.5045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 07:30:00 | 2.4468 | ↓ Low |
| 2025-10-24 08:30:00 | 2.5347 | ↑ High |
| 2025-10-24 10:15:00 | 2.4405 | ↓ Low |
| 2025-10-24 11:30:00 | 2.4876 | ↑ High |
| 2025-10-24 12:30:00 | 2.4452 | ↓ Low |
| 2025-10-24 15:15:00 | 2.5272 | ↑ High |
| 2025-10-24 17:00:00 | 2.5045 | ↓ Low |
| 2025-10-24 21:30:00 | 2.5372 | ↑ High |
| 2025-10-25 00:15:00 | 2.5384 | ↑ High |
| 2025-10-25 02:15:00 | 2.5045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 2.3366 | ↓ Low |
| 2025-10-23 08:00:00 | 2.421 | ↓ Low |
| 2025-10-23 13:00:00 | 2.5033 | ↑ High |
| 2025-10-23 16:00:00 | 2.3741 | ↓ Low |
| 2025-10-24 01:00:00 | 2.4893 | ↑ High |
| 2025-10-24 08:00:00 | 2.5347 | ↑ High |
| 2025-10-24 10:00:00 | 2.4405 | ↓ Low |
| 2025-10-24 15:00:00 | 2.5272 | ↑ High |
| 2025-10-25 00:00:00 | 2.5384 | ↑ High |
| 2025-10-25 02:00:00 | 2.5045 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 02:29:51 |
25 Oct 2025 02:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5066 | 2.4993 | 2.5213 | 2.01 | 0.9369 |
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 = 2.4993 - 2.5066 = -0.0073000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.5066 - 2.5213 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073000000000003 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2734.8805 | 100 | 1091.0718 | 27.35 |
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 / -0.0073000000000003 = -1095.89
Taille de position USD = -1095.89 x 2.5066 = -2746.96
Donc, tu peux acheter -1095.89 avec un stoploss a 2.4993
Avec un position size USD de -2746.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.391 % | 134.27 % | 1 |
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