Long Trade on SUSHI 08 Nov 2025 at 00:38:51
Take profit at 0.5066 (1.73 %) and Stop Loss at 0.4937 (0.86 %)
Long Trade on SUSHI 08 Nov 2025 at 00:38:51
Take profit at 0.5066 (1.73 %) and Stop Loss at 0.4937 (0.86 %)
Position size of 930.6597 $
Take profit at 0.5066 (1.73 %) and Stop Loss at 0.4937 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542417 15m : 0.155795 1H : 0.025609 |
0 |
Indicators:
102946
-0.00447276
102486
0.542417
102360
0.00178398
102543
0.155795
102891
-0.00393636
102486
0.025609
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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 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 |
| 2025-11-07 23:45:00 | 0.5122 | ↑ High |
| 2025-11-08 00:35:00 | 0.4968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 00:30:00 | 0.4968 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.4968 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:38:51 |
08 Nov 2025 00:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.498 | 0.4937 | 0.5066 | 2 | 0.2083 |
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 = 0.4937 - 0.498 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.498 - 0.5066 = -0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.6597 | 100 | 1868.7945 | 9.31 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.498 = -926.51
Donc, tu peux acheter -1860.47 avec un stoploss a 0.4937
Avec un position size USD de -926.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9036 % | 104.64 % | 2 |
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