Long Trade on SUI 26 Oct 2025 at 23:43:26
Take profit at 2.6847 (0.75 %) and Stop Loss at 2.6549 (0.37 %)
Long Trade on SUI 26 Oct 2025 at 23:43:26
Take profit at 2.6847 (0.75 %) and Stop Loss at 2.6549 (0.37 %)
Position size of 2143.2593 $
Take profit at 2.6847 (0.75 %) and Stop Loss at 2.6549 (0.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765103 15m : -0.013793 1H : -0.043873 |
2 |
Indicators:
114534
0.00303825
114882
0.765103
113469
0.012446
114882
-0.013793
111466
0.0306411
114882
-0.043873
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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 18:00:00 | 2.6809 | ↑ High |
| 2025-10-26 18:50:00 | 2.6766 | ↑ High |
| 2025-10-26 19:10:00 | 2.6642 | ↓ Low |
| 2025-10-26 19:40:00 | 2.6821 | ↑ High |
| 2025-10-26 20:00:00 | 2.661 | ↓ Low |
| 2025-10-26 20:35:00 | 2.701 | ↑ High |
| 2025-10-26 21:15:00 | 2.6712 | ↓ Low |
| 2025-10-26 22:25:00 | 2.7041 | ↑ High |
| 2025-10-26 22:35:00 | 2.6796 | ↓ Low |
| 2025-10-26 23:40:00 | 2.6608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 2.6045 | ↓ Low |
| 2025-10-26 18:00:00 | 2.6809 | ↑ High |
| 2025-10-26 20:00:00 | 2.661 | ↓ Low |
| 2025-10-26 22:15:00 | 2.7041 | ↑ High |
| 2025-10-26 23:30:00 | 2.6608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 2.6045 | ↓ Low |
| 2025-10-26 22:00:00 | 2.7041 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:43:26 |
27 Oct 2025 00:25:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6648 | 2.6549 | 2.6847 | 2.01 | 0.9476 |
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 = 2.6549 - 2.6648 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.6648 - 2.6847 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.2593 | 100 | 804.2852 | 21.43 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 2.6648 = -2153.37
Donc, tu peux acheter -808.08 avec un stoploss a 2.6549
Avec un position size USD de -2153.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2739 % | 73.73 % | 4 |
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