Long Trade on SUSHI 07 Nov 2025 at 18:18:15
Take profit at 0.5144 (1.42 %) and Stop Loss at 0.5036 (0.71 %)
Long Trade on SUSHI 07 Nov 2025 at 18:18:15
Take profit at 0.5144 (1.42 %) and Stop Loss at 0.5036 (0.71 %)
Position size of 1120.6619 $
Take profit at 0.5144 (1.42 %) and Stop Loss at 0.5036 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546377 15m : 0.075321 1H : -0.116098 |
2 |
Indicators:
102701
0.00762695
103484
0.546377
101917
0.0153785
103484
0.075321
102953
0.00515701
103484
-0.116098
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:05:00 | 0.5024 | ↓ Low |
| 2025-11-07 14:40:00 | 0.5106 | ↑ High |
| 2025-11-07 15:05:00 | 0.5035 | ↓ Low |
| 2025-11-07 15:10:00 | 0.51 | ↑ High |
| 2025-11-07 16:15:00 | 0.5192 | ↑ High |
| 2025-11-07 16:35:00 | 0.5113 | ↓ Low |
| 2025-11-07 16:50:00 | 0.5164 | ↑ High |
| 2025-11-07 17:15:00 | 0.5111 | ↓ Low |
| 2025-11-07 17:50:00 | 0.5182 | ↑ High |
| 2025-11-07 18:10:00 | 0.5059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.4465 | ↓ Low |
| 2025-11-07 01:15:00 | 0.4597 | ↑ High |
| 2025-11-07 01:45:00 | 0.4546 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4632 | ↑ High |
| 2025-11-07 04:30:00 | 0.4473 | ↓ Low |
| 2025-11-07 07:45:00 | 0.4377 | ↓ Low |
| 2025-11-07 13:30:00 | 0.514 | ↑ High |
| 2025-11-07 16:15:00 | 0.5192 | ↑ High |
| 2025-11-07 17:45:00 | 0.5182 | ↑ High |
| 2025-11-07 18:00:00 | 0.5059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.3983 | ↓ Low |
| 2025-11-05 00:00:00 | 0.438 | ↑ High |
| 2025-11-05 03:00:00 | 0.4243 | ↓ Low |
| 2025-11-05 13:00:00 | 0.4467 | ↑ High |
| 2025-11-05 22:00:00 | 0.4456 | ↑ High |
| 2025-11-06 08:00:00 | 0.4387 | ↑ High |
| 2025-11-06 11:00:00 | 0.418 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4632 | ↑ High |
| 2025-11-07 07:00:00 | 0.4377 | ↓ Low |
| 2025-11-07 16:00:00 | 0.5192 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:18:15 |
07 Nov 2025 18:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5072 | 0.5036 | 0.5144 | 2 | 0.2066 |
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 = 0.5036 - 0.5072 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5072 - 0.5144 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0035999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.6619 | 100 | 2209.507 | 11.21 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.5072 = -1127.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5036
Avec un position size USD de -1127.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9858 % | 138.88 % | 4 |
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