Long Trade on SUSHI 07 Nov 2025 at 18:28:51
Take profit at 0.5129 (1.38 %) and Stop Loss at 0.5024 (0.69 %)
Long Trade on SUSHI 07 Nov 2025 at 18:28:51
Take profit at 0.5129 (1.38 %) and Stop Loss at 0.5024 (0.69 %)
Position size of 1157.9466 $
Take profit at 0.5129 (1.38 %) and Stop Loss at 0.5024 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.521384 15m : 0.054135 1H : -0.009913 |
2 |
Indicators:
102801
0.0062057
103439
0.521384
101915
0.0144506
103388
0.054135
102952
0.00472576
103439
-0.009913
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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 18:25:00 | 0.5048 | ↓ 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 18:15:00 | 0.5048 | ↓ 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 18:28:51 |
07 Nov 2025 18:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5059 | 0.5024 | 0.5129 | 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 = 0.5024 - 0.5059 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5059 - 0.5129 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157.9466 | 100 | 2288.8844 | 11.58 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.5059 = -1156.34
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5024
Avec un position size USD de -1156.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7314 % | 105.72 % | 3 |
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