Long Trade on SUI 27 Oct 2025 at 02:05:08
Take profit at 2.7019 (0.79 %) and Stop Loss at 2.6701 (0.4 %)
Long Trade on SUI 27 Oct 2025 at 02:05:08
Take profit at 2.7019 (0.79 %) and Stop Loss at 2.6701 (0.4 %)
Position size of 2027.387 $
Take profit at 2.7019 (0.79 %) and Stop Loss at 2.6701 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673431 15m : 0.030042 1H : 0.096412 |
3 |
Indicators:
114857
0.00457626
115383
0.673431
113810
0.01382
115383
0.030042
111757
0.0324476
115383
0.096412
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 00:05:00 | 2.6575 | ↓ Low |
| 2025-10-27 01:10:00 | 2.718 | ↑ High |
| 2025-10-27 02:05:00 | 2.6681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 00:00:00 | 2.6575 | ↓ Low |
| 2025-10-27 01:00:00 | 2.718 | ↑ High |
| 2025-10-27 02:00:00 | 2.6681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 00:00:00 | 2.6575 | ↓ Low |
| 2025-10-27 01:00:00 | 2.718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:05:08 |
27 Oct 2025 02:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6807 | 2.6701 | 2.7019 | 2 | 0.929 |
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 = 2.6701 - 2.6807 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 2.6807 - 2.7019 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2027.387 | 100 | 756.2901 | 20.27 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 2.6807 = -2023.18
Donc, tu peux acheter -754.72 avec un stoploss a 2.6701
Avec un position size USD de -2023.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47 % | 118.87 % | 0 |
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