Long Trade on SUI 08 Nov 2025 at 00:43:43
Take profit at 2.1575 (1.39 %) and Stop Loss at 2.1132 (0.7 %)
Long Trade on SUI 08 Nov 2025 at 00:43:43
Take profit at 2.1575 (1.39 %) and Stop Loss at 2.1132 (0.7 %)
Position size of 1152.5575 $
Take profit at 2.1575 (1.39 %) and Stop Loss at 2.1132 (0.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.682969 15m : 0.125714 1H : -0.018373 |
0 |
Indicators:
102944
-0.00518051
102410
0.682969
102360
0.00178398
102543
0.125714
102889
-0.00465283
102410
-0.018373
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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 17:55:00 | 2.188 | ↑ High |
| 2025-11-07 18:50:00 | 2.1341 | ↓ Low |
| 2025-11-07 19:15:00 | 2.1723 | ↑ High |
| 2025-11-07 19:35:00 | 2.1319 | ↓ Low |
| 2025-11-07 19:45:00 | 2.1725 | ↑ High |
| 2025-11-07 21:40:00 | 2.1991 | ↑ High |
| 2025-11-07 21:55:00 | 2.1513 | ↓ Low |
| 2025-11-07 22:55:00 | 2.1399 | ↓ Low |
| 2025-11-07 23:45:00 | 2.1772 | ↑ High |
| 2025-11-08 00:40:00 | 2.1244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 1.9653 | ↓ Low |
| 2025-11-07 07:45:00 | 1.9327 | ↓ Low |
| 2025-11-07 09:30:00 | 1.928 | ↓ Low |
| 2025-11-07 13:30:00 | 2.1923 | ↑ High |
| 2025-11-07 16:15:00 | 2.1912 | ↑ High |
| 2025-11-07 17:45:00 | 2.188 | ↑ High |
| 2025-11-07 19:30:00 | 2.1319 | ↓ Low |
| 2025-11-07 21:30:00 | 2.1991 | ↑ High |
| 2025-11-07 22:45:00 | 2.1399 | ↓ Low |
| 2025-11-08 00:30:00 | 2.1244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 2.0116 | ↓ Low |
| 2025-11-05 20:00:00 | 1.9935 | ↓ Low |
| 2025-11-05 21:00:00 | 2.056 | ↑ High |
| 2025-11-06 09:00:00 | 2.0108 | ↑ High |
| 2025-11-06 11:00:00 | 1.9008 | ↓ Low |
| 2025-11-07 03:00:00 | 2.0285 | ↑ High |
| 2025-11-07 09:00:00 | 1.928 | ↓ Low |
| 2025-11-07 13:00:00 | 2.1923 | ↑ High |
| 2025-11-07 21:00:00 | 2.1991 | ↑ High |
| 2025-11-08 00:00:00 | 2.1244 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:43:43 |
08 Nov 2025 02:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.128 | 2.1132 | 2.1575 | 1.99 | 0.9199 |
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 = 2.1132 - 2.128 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 2.128 - 2.1575 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.5575 | 100 | 541.6154 | 11.53 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 2.128 = -1150.27
Donc, tu peux acheter -540.54 avec un stoploss a 2.1132
Avec un position size USD de -1150.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6767 % | 97.3 % | 14 |
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