Long Trade on SUSHI 07 Nov 2025 at 22:58:30
Take profit at 0.5119 (1.73 %) and Stop Loss at 0.4988 (0.87 %)
Long Trade on SUSHI 07 Nov 2025 at 22:58:30
Take profit at 0.5119 (1.73 %) and Stop Loss at 0.4988 (0.87 %)
Position size of 924.1208 $
Take profit at 0.5119 (1.73 %) and Stop Loss at 0.4988 (0.87 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504369 15m : -0.000193 1H : -0.13842 |
0 |
Indicators:
103132
-0.00495875
102621
0.504369
102378
0.00315965
102702
-0.000193
102909
-0.0028041
102621
-0.13842
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:15:00 | 0.5111 | ↓ Low |
| 2025-11-07 17:50:00 | 0.5182 | ↑ High |
| 2025-11-07 18:50:00 | 0.5022 | ↓ Low |
| 2025-11-07 19:15:00 | 0.5154 | ↑ High |
| 2025-11-07 20:00:00 | 0.4973 | ↓ Low |
| 2025-11-07 20:40:00 | 0.5122 | ↑ High |
| 2025-11-07 21:35:00 | 0.5154 | ↑ High |
| 2025-11-07 21:50:00 | 0.5082 | ↓ Low |
| 2025-11-07 22:30:00 | 0.5164 | ↑ High |
| 2025-11-07 22:55:00 | 0.5018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.5154 | ↑ High |
| 2025-11-07 20:00:00 | 0.4973 | ↓ Low |
| 2025-11-07 22:30:00 | 0.5164 | ↑ High |
| 2025-11-07 22:45:00 | 0.5018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 20:00:00 | 0.4973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:58:30 |
07 Nov 2025 23:45:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5032 | 0.4988 | 0.5119 | 1.98 | 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 = 0.4988 - 0.5032 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.5032 - 0.5119 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.1208 | 100 | 1836.488 | 9.24 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.5032 = -914.91
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4988
Avec un position size USD de -914.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2782 % | 31.82 % | 3 |
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