Long Trade on SUI 26 Oct 2025 at 16:21:23
Take profit at 2.6277 (0.52 %) and Stop Loss at 2.6074 (0.26 %)
Long Trade on SUI 26 Oct 2025 at 16:21:23
Take profit at 2.6277 (0.52 %) and Stop Loss at 2.6074 (0.26 %)
Position size of 3093.9069 $
Take profit at 2.6277 (0.52 %) and Stop Loss at 2.6074 (0.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604463 15m : -0.002333 1H : 0.019973 |
2 |
Indicators:
113527
-0.000657034
113453
0.604463
112642
0.00719507
113453
-0.002333
110979
0.0222887
113453
0.019973
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:15:00 | 2.6267 | ↓ Low |
| 2025-10-26 11:45:00 | 2.6467 | ↑ High |
| 2025-10-26 12:15:00 | 2.6157 | ↓ Low |
| 2025-10-26 12:45:00 | 2.6363 | ↑ High |
| 2025-10-26 13:00:00 | 2.6182 | ↓ Low |
| 2025-10-26 13:55:00 | 2.6247 | ↓ Low |
| 2025-10-26 14:25:00 | 2.6416 | ↑ High |
| 2025-10-26 15:20:00 | 2.6276 | ↓ Low |
| 2025-10-26 15:45:00 | 2.6338 | ↑ High |
| 2025-10-26 16:20:00 | 2.6101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:45:00 | 2.4945 | ↓ Low |
| 2025-10-26 01:45:00 | 2.5351 | ↑ High |
| 2025-10-26 02:30:00 | 2.5211 | ↓ Low |
| 2025-10-26 05:30:00 | 2.5826 | ↑ High |
| 2025-10-26 07:00:00 | 2.5489 | ↓ Low |
| 2025-10-26 09:30:00 | 2.6599 | ↑ High |
| 2025-10-26 11:45:00 | 2.6467 | ↑ High |
| 2025-10-26 12:15:00 | 2.6157 | ↓ Low |
| 2025-10-26 14:15:00 | 2.6416 | ↑ High |
| 2025-10-26 16:15:00 | 2.6101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 2.4644 | ↓ Low |
| 2025-10-25 14:00:00 | 2.5629 | ↑ High |
| 2025-10-25 22:00:00 | 2.4945 | ↓ Low |
| 2025-10-26 09:00:00 | 2.6599 | ↑ High |
| 2025-10-26 16:00:00 | 2.6101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:21:23 |
26 Oct 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6142 | 2.6074 | 2.6277 | 1.99 | 0.9013 |
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 = 2.6074 - 2.6142 = -0.0067999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.6142 - 2.6277 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999997 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3093.9069 | 100 | 1183.5005 | 30.94 |
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 / -0.0067999999999997 = -1176.47
Taille de position USD = -1176.47 x 2.6142 = -3075.53
Donc, tu peux acheter -1176.47 avec un stoploss a 2.6074
Avec un position size USD de -3075.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3634 % | 139.72 % | 5 |
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